| 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 | 1.04% | 3.44 CHF | 3.46 CHF | 25,000 | 25,000 | 21,035 | 19,980 | 71,079 CHF | 68,116 CHF | 99.59% | 99.59% |
| 19/08/2026 | 1.08% | 3.28 CHF | 3.30 CHF | 25,000 | 25,000 | 21,021 | 12,801 | 81,651 CHF | 48,989 CHF | 99.57% | 99.57% |
| 18/08/2026 | 1.11% | 3.79 CHF | 3.82 CHF | 25,000 | 25,000 | 21,032 | 12,832 | 90,428 CHF | 54,764 CHF | 99.57% | 99.57% |
| 17/08/2026 | 1.04% | 4.47 CHF | 4.49 CHF | 25,000 | 25,000 | 21,049 | 12,883 | 86,567 CHF | 54,211 CHF | 99.56% | 99.56% |
| 14/08/2026 | 1.08% | 4.13 CHF | 4.15 CHF | 25,000 | 25,000 | 21,023 | 12,803 | 83,007 CHF | 51,397 CHF | 98.88% | 98.88% |
| 13/08/2026 | 1.18% | 4.58 CHF | 4.61 CHF | 20,000 | 20,000 | 16,040 | 11,582 | 77,816 CHF | 56,302 CHF | 99.52% | 99.52% |
| 12/08/2026 | 1.03% | 5.72 CHF | 5.75 CHF | 20,000 | 20,000 | 12,051 | 11,787 | 65,918 CHF | 65,113 CHF | 99.57% | 99.57% |
| 11/08/2026 | 1.05% | 5.05 CHF | 5.08 CHF | 25,000 | 25,000 | 21,042 | 12,887 | 101,198 CHF | 62,786 CHF | 99.61% | 99.61% |
| 10/08/2026 | 1.03% | 5.30 CHF | 5.33 CHF | 20,000 | 20,000 | 12,106 | 11,580 | 68,188 CHF | 65,836 CHF | 99.59% | 99.59% |
| 07/08/2026 | 1.03% | 5.68 CHF | 5.71 CHF | 20,000 | 20,000 | 12,074 | 11,545 | 70,616 CHF | 68,169 CHF | 99.61% | 99.61% |