| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 2.12% | 0.48 CHF | 0.49 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 13,989 CHF | 14,289 CHF | 99.69% | 99.69% |
| 20/08/2026 | 2.08% | 0.47 CHF | 0.48 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 14,268 CHF | 14,568 CHF | 98.54% | 98.54% |
| 19/08/2026 | 2.08% | 0.46 CHF | 0.47 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 14,265 CHF | 14,565 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.96% | 0.49 CHF | 0.50 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 15,169 CHF | 15,469 CHF | 99.17% | 99.17% |
| 17/08/2026 | 1.76% | 0.55 CHF | 0.56 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 16,905 CHF | 17,205 CHF | 99.65% | 99.65% |
| 14/08/2026 | 1.76% | 0.57 CHF | 0.58 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 16,869 CHF | 17,169 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.78% | 0.56 CHF | 0.57 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 16,686 CHF | 16,986 CHF | 99.72% | 99.72% |
| 12/08/2026 | 1.91% | 0.51 CHF | 0.52 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 15,576 CHF | 15,876 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.92% | 0.53 CHF | 0.54 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 15,498 CHF | 15,798 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.04% | 0.47 CHF | 0.48 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 14,591 CHF | 14,891 CHF | 99.73% | 99.73% |