| 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 | 1.76% | 2.42 CHF | 2.35 CHF | 60,000 | 60,000 | 56,358 | 56,358 | 123,799 CHF | 125,976 CHF | 91.80% | 100.00% |
| 20/08/2026 | - | 2.34 CHF | - CHF | 60,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/08/2026 | 2.03% | 2.42 CHF | 2.30 CHF | 60,000 | 60,000 | 55,588 | 55,588 | 116,559 CHF | 118,957 CHF | 78.17% | 99.98% |
| 18/08/2026 | 1.17% | 2.01 CHF | 2.02 CHF | 60,000 | 60,000 | 57,008 | 56,509 | 107,092 CHF | 107,412 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.22% | 1.89 CHF | 1.90 CHF | 60,000 | 60,000 | 35,175 | 35,175 | 62,747 CHF | 63,451 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.14% | 1.82 CHF | 1.83 CHF | 60,000 | 60,000 | 56,662 | 56,662 | 109,506 CHF | 110,768 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.09% | 2.10 CHF | 2.11 CHF | 60,000 | 60,000 | 55,950 | 55,950 | 119,111 CHF | 120,408 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.11% | 2.09 CHF | 2.10 CHF | 60,000 | 60,000 | 56,844 | 56,844 | 115,739 CHF | 117,023 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.10% | 2.10 CHF | 2.11 CHF | 60,000 | 60,000 | 57,096 | 57,096 | 121,921 CHF | 123,263 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.16% | 2.05 CHF | 2.06 CHF | 60,000 | 60,000 | 57,057 | 57,057 | 106,721 CHF | 107,940 CHF | 100.00% | 100.00% |