| 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 | 1.44% | 5.00 CHF | 5.03 CHF | 25,000 | 25,000 | 21,050 | 19,993 | 100,760 CHF | 97,092 CHF | 99.37% | 99.37% |
| 19/08/2026 | 1.42% | 4.84 CHF | 4.88 CHF | 25,000 | 25,000 | 20,039 | 20,039 | 99,655 CHF | 101,013 CHF | 98.53% | 98.53% |
| 18/08/2026 | 1.33% | 4.75 CHF | 4.78 CHF | 50,000 | 50,000 | 26,229 | 25,177 | 118,970 CHF | 115,778 CHF | 99.23% | 99.23% |
| 17/08/2026 | 1.39% | 3.99 CHF | 4.01 CHF | 50,000 | 50,000 | 28,756 | 28,756 | 105,104 CHF | 106,362 CHF | 98.57% | 98.57% |
| 14/08/2026 | 1.41% | 3.41 CHF | 3.43 CHF | 50,000 | 50,000 | 28,687 | 28,687 | 96,221 CHF | 97,430 CHF | 97.49% | 97.49% |
| 13/08/2026 | 1.45% | 3.58 CHF | 3.61 CHF | 50,000 | 50,000 | 26,665 | 25,561 | 99,141 CHF | 96,100 CHF | 94.89% | 94.89% |
| 12/08/2026 | 1.43% | 3.72 CHF | 3.74 CHF | 50,000 | 50,000 | 28,657 | 28,657 | 97,695 CHF | 98,903 CHF | 98.69% | 98.69% |
| 11/08/2026 | 1.44% | 3.13 CHF | 3.15 CHF | 50,000 | 50,000 | 28,799 | 28,799 | 95,276 CHF | 96,513 CHF | 97.29% | 97.29% |
| 10/08/2026 | 1.49% | 3.30 CHF | 3.33 CHF | 50,000 | 50,000 | 28,291 | 28,291 | 93,846 CHF | 95,090 CHF | 98.52% | 98.52% |
| 07/08/2026 | 1.40% | 3.37 CHF | 3.39 CHF | 50,000 | 50,000 | 25,204 | 25,204 | 90,247 CHF | 91,351 CHF | 99.56% | 99.56% |