| 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 | 1.26% | 3.89 CHF | 3.93 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 72,364 CHF | 27,480 CHF | 68.63% | 68.63% |
| 19/08/2026 | 1.51% | 3.00 CHF | 3.05 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 60,394 CHF | 22,993 CHF | 99.99% | 99.99% |
| 18/08/2026 | 1.40% | 2.98 CHF | 3.02 CHF | 20,000 | 10,000 | 20,000 | 9,996 | 57,939 CHF | 29,367 CHF | 99.99% | 99.99% |
| 17/08/2026 | 1.47% | 2.72 CHF | 2.76 CHF | 20,000 | 10,000 | 20,000 | 9,903 | 52,680 CHF | 26,467 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.30% | 2.50 CHF | 2.54 CHF | 20,000 | 10,000 | 7,845 | 5,668 | 18,971 CHF | 13,845 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.71% | 2.39 CHF | 2.45 CHF | 3,750 | 3,750 | 3,745 | 3,745 | 8,645 CHF | 8,882 CHF | 99.99% | 99.99% |
| 12/08/2026 | 1.48% | 2.71 CHF | 2.74 CHF | 20,000 | 10,000 | 26,870 | 9,989 | 65,860 CHF | 25,010 CHF | 99.99% | 99.99% |
| 11/08/2026 | 1.44% | 2.39 CHF | 2.42 CHF | 30,000 | 10,000 | 29,750 | 10,000 | 71,062 CHF | 24,249 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.72% | 2.25 CHF | 2.29 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 64,147 CHF | 21,752 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.56% | 2.46 CHF | 2.49 CHF | 30,000 | 10,000 | 27,988 | 9,722 | 68,270 CHF | 24,112 CHF | 100.00% | 100.00% |