| 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 | 0.24% | 4.29 CHF | 4.30 CHF | 25,600 | 25,600 | 25,692 | 25,692 | 108,117 CHF | 108,374 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 4.30 CHF | 4.31 CHF | 23,200 | 23,200 | 22,632 | 22,632 | 109,414 CHF | 109,640 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 4.73 CHF | 4.74 CHF | 18,000 | 18,000 | 17,706 | 17,706 | 93,562 CHF | 93,739 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 6.44 CHF | 6.45 CHF | 18,800 | 18,800 | 18,878 | 18,878 | 119,284 CHF | 119,473 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 5.69 CHF | 5.70 CHF | 17,800 | 17,800 | 17,652 | 17,652 | 106,444 CHF | 106,620 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 6.22 CHF | 6.23 CHF | 19,400 | 19,400 | 19,754 | 19,754 | 113,359 CHF | 113,556 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 5.62 CHF | 5.63 CHF | 20,500 | 20,500 | 20,407 | 20,407 | 116,746 CHF | 116,950 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.20% | 5.37 CHF | 5.38 CHF | 22,800 | 22,800 | 23,069 | 23,069 | 118,151 CHF | 118,382 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 4.64 CHF | 4.65 CHF | 24,500 | 24,500 | 24,105 | 24,105 | 119,571 CHF | 119,812 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.22% | 4.38 CHF | 4.39 CHF | 25,100 | 25,100 | 24,927 | 24,927 | 112,356 CHF | 112,605 CHF | 100.00% | 100.00% |