| 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 | 0.32% | 10.45 CHF | 10.47 CHF | 20,000 | 20,000 | 10,725 | 10,725 | 105,054 CHF | 105,336 CHF | 78.85% | 78.85% |
| 20/08/2026 | 0.77% | 9.59 CHF | 9.66 CHF | 7,500 | 7,500 | 4,207 | 4,207 | 42,448 CHF | 42,770 CHF | 58.28% | 58.28% |
| 19/08/2026 | 0.95% | 9.41 CHF | 9.49 CHF | 7,500 | 7,500 | 14,747 | 14,747 | 63,356 CHF | 63,953 CHF | 60.88% | 60.88% |
| 18/08/2026 | 0.92% | 3.30 CHF | 3.32 CHF | 25,000 | 25,000 | 21,178 | 21,178 | 71,577 CHF | 72,222 CHF | 82.20% | 82.20% |
| 17/08/2026 | 0.93% | 3.49 CHF | 3.50 CHF | 25,000 | 25,000 | 20,001 | 20,001 | 68,359 CHF | 68,976 CHF | 98.01% | 98.01% |
| 14/08/2026 | 0.90% | 3.32 CHF | 3.34 CHF | 25,000 | 25,000 | 19,963 | 19,963 | 67,616 CHF | 68,211 CHF | 98.74% | 98.74% |
| 13/08/2026 | 0.93% | 3.49 CHF | 3.51 CHF | 25,000 | 25,000 | 20,001 | 20,001 | 68,428 CHF | 69,050 CHF | 99.63% | 99.63% |
| 12/08/2026 | 0.97% | 3.29 CHF | 3.31 CHF | 25,000 | 25,000 | 19,982 | 19,982 | 63,525 CHF | 64,127 CHF | 99.65% | 99.65% |
| 11/08/2026 | 1.05% | 3.08 CHF | 3.10 CHF | 25,000 | 25,000 | 20,003 | 20,003 | 62,100 CHF | 62,735 CHF | 99.30% | 99.30% |
| 10/08/2026 | 0.93% | 3.12 CHF | 3.13 CHF | 25,000 | 25,000 | 20,015 | 20,015 | 62,060 CHF | 62,612 CHF | 56.98% | 56.98% |