| 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 | 1.37% | 8.82 CHF | 8.87 CHF | 7,700 | 7,700 | 3,507 | 3,507 | 33,359 CHF | 33,723 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.42% | 10.37 CHF | 10.43 CHF | 6,600 | 6,600 | 2,958 | 2,958 | 31,879 CHF | 32,247 CHF | 99.71% | 99.90% |
| 18/08/2026 | 1.51% | 11.33 CHF | 11.41 CHF | 5,300 | 5,300 | 2,440 | 2,440 | 30,044 CHF | 30,417 CHF | 99.70% | 99.89% |
| 17/08/2026 | 1.36% | 13.36 CHF | 13.43 CHF | 5,900 | 5,900 | 2,656 | 2,656 | 34,507 CHF | 34,876 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.40% | 12.75 CHF | 12.82 CHF | 5,700 | 5,700 | 2,594 | 2,594 | 33,620 CHF | 33,988 CHF | 98.54% | 98.54% |
| 13/08/2026 | 1.42% | 12.85 CHF | 12.93 CHF | 5,300 | 5,300 | 2,421 | 2,421 | 32,443 CHF | 32,817 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.38% | 14.15 CHF | 14.23 CHF | 5,200 | 5,200 | 2,330 | 2,330 | 33,851 CHF | 34,215 CHF | 99.94% | 99.94% |
| 11/08/2026 | 1.38% | 14.70 CHF | 14.77 CHF | 5,500 | 5,500 | 2,448 | 2,448 | 34,344 CHF | 34,705 CHF | 99.96% | 100.00% |
| 10/08/2026 | 1.37% | 13.12 CHF | 13.19 CHF | 5,500 | 5,500 | 2,464 | 2,464 | 33,549 CHF | 33,903 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.38% | 13.84 CHF | 13.91 CHF | 5,400 | 5,400 | 2,446 | 2,446 | 33,835 CHF | 34,196 CHF | 99.90% | 99.90% |