| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.26% | 3.73 CHF | 3.74 CHF | 19,100 | 19,100 | 19,216 | 19,216 | 74,507 CHF | 74,699 CHF | 99.34% | 99.34% |
| 19/08/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 21,400 | 21,400 | 21,102 | 21,102 | 76,765 CHF | 76,976 CHF | 99.41% | 99.41% |
| 18/08/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 19,000 | 19,000 | 19,076 | 19,076 | 66,671 CHF | 66,861 CHF | 99.10% | 99.10% |
| 17/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 19,500 | 19,500 | 19,462 | 19,462 | 70,962 CHF | 71,156 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 17,600 | 17,600 | 17,587 | 17,587 | 64,283 CHF | 64,459 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 4.00 CHF | 4.01 CHF | 19,100 | 19,100 | 18,755 | 18,755 | 72,321 CHF | 72,508 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 18,800 | 18,800 | 18,729 | 18,729 | 72,002 CHF | 72,189 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 19,500 | 19,500 | 19,462 | 19,462 | 74,006 CHF | 74,201 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.26% | 3.67 CHF | 3.68 CHF | 19,000 | 19,000 | 18,950 | 18,950 | 71,599 CHF | 71,789 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 3.73 CHF | 3.74 CHF | 20,900 | 20,900 | 20,959 | 20,959 | 81,513 CHF | 81,722 CHF | 99.66% | 99.86% |