| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.44% | 3.76 CHF | 3.78 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 69,230 CHF | 17,383 CHF | 99.25% | 99.25% |
| 18/08/2026 | 0.43% | 3.52 CHF | 3.54 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 68,155 CHF | 17,113 CHF | 99.49% | 99.49% |
| 17/08/2026 | 0.45% | 3.25 CHF | 3.27 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 64,458 CHF | 16,187 CHF | 99.24% | 99.24% |
| 14/08/2026 | 0.41% | 3.32 CHF | 3.33 CHF | 20,000 | 5,000 | 20,000 | 4,927 | 70,174 CHF | 17,356 CHF | 97.41% | 97.41% |
| 13/08/2026 | 0.44% | 3.01 CHF | 3.02 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 62,414 CHF | 15,673 CHF | 99.57% | 99.57% |
| 12/08/2026 | 0.47% | 2.99 CHF | 3.00 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 63,978 CHF | 16,070 CHF | 99.53% | 99.53% |
| 11/08/2026 | 1.15% | 3.41 CHF | 3.44 CHF | 20,000 | 2,500 | 20,000 | 2,500 | 67,417 CHF | 8,524 CHF | 99.54% | 99.54% |
| 10/08/2026 | 0.45% | 3.30 CHF | 3.31 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 63,232 CHF | 15,880 CHF | 99.54% | 99.54% |
| 07/08/2026 | 0.41% | 3.21 CHF | 3.22 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 62,398 CHF | 15,664 CHF | 99.32% | 99.32% |
| 06/08/2026 | 0.47% | 2.74 CHF | 2.75 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 53,774 CHF | 13,507 CHF | 99.49% | 99.49% |