| 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 | 1.12% | 10.61 CHF | 10.63 CHF | 13,700 | 13,700 | 7,012 | 7,012 | 75,928 CHF | 76,589 CHF | 99.53% | 99.53% |
| 19/08/2026 | 1.10% | 10.42 CHF | 10.44 CHF | 20,200 | 20,200 | 10,102 | 10,102 | 91,429 CHF | 92,132 CHF | 95.92% | 96.13% |
| 18/08/2026 | 0.84% | 9.27 CHF | 9.28 CHF | 26,300 | 26,300 | 12,750 | 12,750 | 108,383 CHF | 109,027 CHF | 99.86% | 99.86% |
| 17/08/2026 | 1.24% | 6.90 CHF | 6.92 CHF | 19,000 | 19,000 | 9,536 | 9,536 | 69,926 CHF | 70,596 CHF | 99.97% | 99.97% |
| 14/08/2026 | 1.08% | 8.18 CHF | 8.20 CHF | 21,500 | 21,500 | 10,657 | 10,657 | 83,716 CHF | 84,433 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.10% | 7.48 CHF | 7.50 CHF | 16,200 | 16,200 | 8,464 | 8,464 | 75,250 CHF | 75,923 CHF | 99.90% | 99.90% |
| 12/08/2026 | 1.33% | 8.97 CHF | 9.00 CHF | 11,400 | 11,400 | 5,800 | 5,800 | 59,567 CHF | 60,229 CHF | 99.69% | 99.69% |
| 11/08/2026 | 1.18% | 13.03 CHF | 13.06 CHF | 10,800 | 10,800 | 5,426 | 5,426 | 69,722 CHF | 70,382 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.24% | 14.31 CHF | 14.34 CHF | 12,000 | 12,000 | 6,059 | 6,059 | 75,719 CHF | 76,400 CHF | 99.74% | 99.74% |
| 07/08/2026 | 1.22% | 13.78 CHF | 13.81 CHF | 10,500 | 10,500 | 5,223 | 5,223 | 70,658 CHF | 71,302 CHF | 99.32% | 99.32% |