| 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 | 1.04% | 16.37 CHF | 16.40 CHF | 10,000 | 10,000 | 5,124 | 5,124 | 81,562 CHF | 82,217 CHF | 99.53% | 99.53% |
| 19/08/2026 | 1.04% | 18.12 CHF | 18.16 CHF | 6,600 | 6,600 | 3,292 | 3,292 | 73,922 CHF | 74,572 CHF | 94.78% | 95.41% |
| 18/08/2026 | 1.38% | 20.01 CHF | 20.07 CHF | 4,900 | 4,900 | 2,390 | 2,390 | 57,253 CHF | 57,901 CHF | 99.57% | 99.57% |
| 17/08/2026 | 1.05% | 33.45 CHF | 33.50 CHF | 5,300 | 5,300 | 2,665 | 2,665 | 84,517 CHF | 85,197 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.16% | 28.95 CHF | 29.05 CHF | 5,100 | 5,100 | 2,595 | 2,595 | 78,421 CHF | 79,151 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.04% | 32.00 CHF | 32.05 CHF | 5,800 | 5,800 | 3,015 | 3,015 | 83,946 CHF | 84,605 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.93% | 27.17 CHF | 27.21 CHF | 7,300 | 7,300 | 3,712 | 3,712 | 92,789 CHF | 93,435 CHF | 99.67% | 99.67% |
| 11/08/2026 | 0.98% | 20.74 CHF | 20.78 CHF | 8,300 | 8,300 | 4,183 | 4,183 | 87,166 CHF | 87,819 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.97% | 19.02 CHF | 19.06 CHF | 7,600 | 7,600 | 3,850 | 3,850 | 83,697 CHF | 84,355 CHF | 99.72% | 99.72% |
| 07/08/2026 | 0.97% | 20.00 CHF | 20.04 CHF | 8,300 | 8,300 | 4,122 | 4,122 | 83,543 CHF | 84,178 CHF | 99.32% | 99.32% |