| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 19/08/2026 | 1.22% | 0.83 CHF | 0.83 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 32,499 CHF | 32,899 CHF | 20.58% | 98.18% |
| 17/08/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 34,618 CHF | 35,018 CHF | 99.79% | 99.79% |
| 14/08/2026 | 1.07% | 0.88 CHF | 0.89 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 37,210 CHF | 37,610 CHF | 99.35% | 99.35% |
| 13/08/2026 | 1.20% | 0.81 CHF | 0.82 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 33,166 CHF | 33,566 CHF | 99.80% | 99.80% |
| 12/08/2026 | 1.27% | 0.77 CHF | 0.78 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 31,254 CHF | 31,654 CHF | 99.81% | 99.81% |
| 11/08/2026 | 1.33% | 0.75 CHF | 0.76 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 29,963 CHF | 30,363 CHF | 99.81% | 99.81% |
| 10/08/2026 | 1.35% | 0.77 CHF | 0.78 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 29,460 CHF | 29,860 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.42% | 0.70 CHF | 0.71 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 28,012 CHF | 28,412 CHF | 99.86% | 99.86% |
| 06/08/2026 | 1.52% | 0.67 CHF | 0.68 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 26,119 CHF | 26,519 CHF | 100.00% | 100.00% |