| 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 | 1.62% | 2.27 CHF | 2.30 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 64,861 CHF | 54,930 CHF | 96.36% | 96.36% |
| 19/08/2026 | 1.57% | 2.35 CHF | 2.39 CHF | 30,000 | 25,000 | 26,263 | 25,000 | 66,366 CHF | 64,346 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.53% | 2.69 CHF | 2.73 CHF | 25,000 | 25,000 | 26,546 | 24,996 | 67,492 CHF | 64,648 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.57% | 2.61 CHF | 2.65 CHF | 25,000 | 25,000 | 24,918 | 24,904 | 64,239 CHF | 65,215 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.46% | 2.62 CHF | 2.66 CHF | 25,000 | 25,000 | 24,894 | 24,894 | 66,020 CHF | 66,987 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.51% | 2.50 CHF | 2.54 CHF | 25,000 | 25,000 | 26,552 | 24,981 | 67,175 CHF | 64,257 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.48% | 2.45 CHF | 2.48 CHF | 30,000 | 25,000 | 27,527 | 24,989 | 68,622 CHF | 63,273 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.62% | 2.45 CHF | 2.49 CHF | 30,000 | 25,000 | 26,396 | 25,000 | 66,520 CHF | 64,127 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.56% | 2.67 CHF | 2.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 65,264 CHF | 66,292 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.48% | 2.64 CHF | 2.68 CHF | 25,000 | 25,000 | 26,123 | 24,970 | 67,416 CHF | 65,565 CHF | 100.00% | 100.00% |