| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 1.09% | 3.34 CHF | 3.38 CHF | 20,000 | 10,000 | 20,000 | 9,835 | 77,197 CHF | 38,331 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.89% | 4.22 CHF | 4.26 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 85,751 CHF | 43,261 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 4.04 CHF | 4.08 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 83,432 CHF | 42,137 CHF | 94.25% | 94.25% |
| 19/08/2026 | 0.93% | 4.28 CHF | 4.32 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 90,497 CHF | 45,671 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.16% | 4.28 CHF | 4.34 CHF | 20,000 | 10,000 | 18,915 | 9,996 | 89,582 CHF | 48,105 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.92% | 5.87 CHF | 5.92 CHF | 10,000 | 10,000 | 10,000 | 9,903 | 60,033 CHF | 60,010 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 5.73 CHF | 5.79 CHF | 10,000 | 7,500 | 10,000 | 7,447 | 58,273 CHF | 43,829 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.96% | 5.99 CHF | 6.05 CHF | 10,000 | 7,500 | 10,000 | 7,490 | 61,049 CHF | 46,169 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 6.22 CHF | 6.28 CHF | 10,000 | 10,000 | 10,000 | 9,989 | 62,968 CHF | 63,432 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.92% | 5.66 CHF | 5.71 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 54,199 CHF | 54,699 CHF | 100.00% | 100.00% |