| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.44% | 4.73 CHF | 4.75 CHF | 15,900 | 15,900 | 15,800 | 15,800 | 71,847 CHF | 72,163 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.40% | 4.67 CHF | 4.69 CHF | 15,000 | 15,000 | 14,896 | 14,896 | 73,692 CHF | 73,990 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 4.77 CHF | 4.79 CHF | 13,100 | 13,100 | 12,980 | 12,980 | 67,603 CHF | 67,863 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 5.54 CHF | 5.56 CHF | 13,800 | 13,800 | 13,824 | 13,824 | 75,055 CHF | 75,332 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.37% | 5.15 CHF | 5.17 CHF | 13,100 | 13,100 | 12,951 | 12,951 | 70,792 CHF | 71,051 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 5.55 CHF | 5.57 CHF | 11,800 | 11,800 | 11,626 | 11,626 | 67,443 CHF | 67,676 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.36% | 6.05 CHF | 6.07 CHF | 12,700 | 12,700 | 12,850 | 12,850 | 70,536 CHF | 70,793 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 5.44 CHF | 5.46 CHF | 12,100 | 12,100 | 12,084 | 12,084 | 65,934 CHF | 66,176 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.37% | 5.88 CHF | 5.90 CHF | 13,800 | 13,800 | 13,807 | 13,807 | 74,412 CHF | 74,688 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.37% | 5.39 CHF | 5.41 CHF | 13,100 | 13,100 | 13,000 | 13,000 | 70,733 CHF | 70,993 CHF | 99.56% | 99.56% |