| 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 | 2.70% | 0.36 CHF | 0.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 9,155 CHF | 9,405 CHF | 99.69% | 99.69% |
| 20/08/2026 | 2.64% | 0.34 CHF | 0.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 9,385 CHF | 9,635 CHF | 98.53% | 98.53% |
| 19/08/2026 | 2.73% | 0.37 CHF | 0.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 9,045 CHF | 9,295 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.07% | 0.33 CHF | 0.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 8,051 CHF | 8,301 CHF | 99.17% | 99.17% |
| 17/08/2026 | 2.68% | 0.33 CHF | 0.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 9,241 CHF | 9,491 CHF | 99.64% | 99.64% |
| 14/08/2026 | 2.08% | 0.41 CHF | 0.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 11,893 CHF | 12,143 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.04% | 0.47 CHF | 0.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 12,148 CHF | 12,398 CHF | 99.72% | 99.72% |
| 12/08/2026 | 1.81% | 0.52 CHF | 0.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,689 CHF | 13,939 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.75% | 0.54 CHF | 0.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,185 CHF | 14,435 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.65% | 0.59 CHF | 0.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,997 CHF | 15,247 CHF | 99.72% | 99.72% |