| 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 | 3.87% | 0.79 CHF | 0.82 CHF | 20,000 | 20,000 | 19,327 | 19,327 | 14,516 CHF | 15,080 CHF | 96.35% | 96.35% |
| 19/08/2026 | 3.88% | 0.70 CHF | 0.73 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 13,609 CHF | 14,148 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.69% | 0.68 CHF | 0.71 CHF | 10,000 | 10,000 | 9,998 | 9,998 | 7,130 CHF | 7,471 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.76% | 0.89 CHF | 0.94 CHF | 51,816 | 10,000 | 50,610 | 9,904 | 52,006 CHF | 10,700 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.92% | 1.21 CHF | 1.26 CHF | 50,000 | 10,000 | 50,000 | 9,894 | 58,938 CHF | 12,127 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.58% | 1.13 CHF | 1.17 CHF | 50,000 | 10,000 | 49,987 | 9,981 | 58,950 CHF | 12,199 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.01% | 1.05 CHF | 1.09 CHF | 50,000 | 10,000 | 50,000 | 9,989 | 53,488 CHF | 11,122 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.83% | 1.12 CHF | 1.17 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 59,298 CHF | 12,322 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.37% | 1.16 CHF | 1.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 10,660 CHF | 11,025 CHF | 100.00% | 100.00% |
| 07/08/2026 | 3.91% | 0.93 CHF | 0.97 CHF | 10,000 | 10,000 | 9,985 | 9,985 | 9,186 CHF | 9,552 CHF | 100.00% | 100.00% |