| 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 | 0.31% | 7.91 CHF | 7.92 CHF | 20,600 | 20,600 | 9,353 | 9,123 | 69,567 CHF | 68,019 CHF | 92.84% | 96.35% |
| 19/08/2026 | 0.35% | 5.99 CHF | 6.00 CHF | 28,200 | 28,200 | 13,231 | 13,231 | 64,080 CHF | 64,253 CHF | 99.04% | 99.04% |
| 18/08/2026 | 0.33% | 4.58 CHF | 4.59 CHF | 27,700 | 27,700 | 12,219 | 12,219 | 57,054 CHF | 57,212 CHF | 99.48% | 99.48% |
| 17/08/2026 | 0.32% | 4.85 CHF | 4.86 CHF | 28,100 | 28,100 | 12,565 | 12,565 | 60,405 CHF | 60,569 CHF | 99.54% | 99.54% |
| 14/08/2026 | 0.45% | 4.78 CHF | 4.79 CHF | 25,000 | 25,000 | 10,955 | 10,955 | 55,055 CHF | 55,253 CHF | 99.52% | 99.52% |
| 13/08/2026 | 0.33% | 4.74 CHF | 4.75 CHF | 27,400 | 27,400 | 11,893 | 11,893 | 58,797 CHF | 58,953 CHF | 98.44% | 98.44% |
| 12/08/2026 | 0.32% | 4.68 CHF | 4.69 CHF | 28,300 | 28,300 | 12,215 | 12,183 | 59,506 CHF | 59,503 CHF | 99.65% | 99.65% |
| 11/08/2026 | 0.32% | 4.83 CHF | 4.84 CHF | 27,500 | 27,500 | 12,277 | 12,277 | 60,050 CHF | 60,209 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.42% | 4.83 CHF | 4.84 CHF | 24,800 | 24,800 | 10,855 | 10,855 | 57,831 CHF | 58,027 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.33% | 5.29 CHF | 5.30 CHF | 28,700 | 28,700 | 12,903 | 12,900 | 64,195 CHF | 64,348 CHF | 99.00% | 99.00% |