| 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 | 1.00% | 2.34 CHF | 2.36 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 45,267 CHF | 45,699 CHF | 99.59% | 99.59% |
| 18/08/2026 | 1.04% | 2.26 CHF | 2.28 CHF | 50,000 | 50,000 | 26,411 | 26,411 | 57,478 CHF | 58,007 CHF | 99.59% | 99.59% |
| 17/08/2026 | 1.06% | 2.18 CHF | 2.19 CHF | 25,000 | 25,000 | 20,016 | 20,016 | 43,897 CHF | 44,337 CHF | 99.61% | 99.61% |
| 14/08/2026 | 1.07% | 2.24 CHF | 2.26 CHF | 25,000 | 25,000 | 19,981 | 19,981 | 45,312 CHF | 45,770 CHF | 98.95% | 98.95% |
| 13/08/2026 | 1.00% | 2.15 CHF | 2.16 CHF | 50,000 | 50,000 | 26,417 | 26,417 | 57,752 CHF | 58,267 CHF | 99.52% | 99.52% |
| 12/08/2026 | 1.06% | 2.13 CHF | 2.14 CHF | 25,000 | 25,000 | 20,015 | 20,015 | 43,865 CHF | 44,307 CHF | 99.58% | 99.58% |
| 11/08/2026 | 1.06% | 2.25 CHF | 2.26 CHF | 25,000 | 25,000 | 20,015 | 20,015 | 43,462 CHF | 43,897 CHF | 99.62% | 99.62% |
| 10/08/2026 | 1.03% | 2.18 CHF | 2.19 CHF | 25,000 | 25,000 | 20,014 | 20,014 | 43,757 CHF | 44,186 CHF | 99.63% | 99.63% |
| 07/08/2026 | 1.06% | 2.29 CHF | 2.30 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 47,287 CHF | 47,767 CHF | 99.60% | 99.60% |
| 06/08/2026 | 0.98% | 2.34 CHF | 2.36 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 47,498 CHF | 47,941 CHF | 99.59% | 99.59% |