| 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 | 0.97% | 5.80 CHF | 5.81 CHF | 32,400 | 32,400 | 16,644 | 16,644 | 94,185 CHF | 94,889 CHF | 99.53% | 99.53% |
| 19/08/2026 | 0.95% | 6.24 CHF | 6.26 CHF | 23,700 | 23,700 | 11,821 | 11,821 | 87,796 CHF | 88,503 CHF | 96.15% | 96.15% |
| 18/08/2026 | 1.14% | 6.86 CHF | 6.88 CHF | 18,500 | 18,500 | 8,959 | 8,959 | 70,429 CHF | 71,082 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.87% | 10.25 CHF | 10.27 CHF | 19,700 | 19,700 | 9,861 | 9,861 | 96,658 CHF | 97,315 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.99% | 9.09 CHF | 9.11 CHF | 19,200 | 19,200 | 9,487 | 9,487 | 89,305 CHF | 89,999 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.91% | 9.86 CHF | 9.88 CHF | 21,000 | 21,000 | 10,975 | 10,975 | 96,228 CHF | 96,909 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.89% | 8.59 CHF | 8.61 CHF | 25,500 | 25,500 | 12,860 | 12,860 | 102,957 CHF | 103,634 CHF | 99.70% | 99.70% |
| 11/08/2026 | 0.90% | 6.83 CHF | 6.84 CHF | 28,800 | 28,800 | 14,443 | 14,443 | 99,103 CHF | 99,779 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.91% | 6.35 CHF | 6.36 CHF | 26,900 | 26,900 | 13,563 | 13,563 | 96,180 CHF | 96,874 CHF | 99.73% | 99.73% |
| 07/08/2026 | 0.89% | 6.61 CHF | 6.62 CHF | 28,900 | 28,900 | 14,302 | 14,302 | 95,666 CHF | 96,323 CHF | 99.32% | 99.32% |