| 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 | 1.06% | 0.95 CHF | 0.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 18,726 CHF | 18,926 CHF | 99.69% | 99.69% |
| 20/08/2026 | 1.07% | 0.95 CHF | 0.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 18,648 CHF | 18,848 CHF | 98.53% | 98.53% |
| 19/08/2026 | 1.35% | 0.82 CHF | 0.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 14,703 CHF | 14,903 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.55% | 0.68 CHF | 0.69 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 12,850 CHF | 13,050 CHF | 98.75% | 98.75% |
| 17/08/2026 | 2.38% | 0.42 CHF | 0.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 8,323 CHF | 8,523 CHF | 99.65% | 99.65% |
| 14/08/2026 | 2.62% | 0.38 CHF | 0.39 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 7,544 CHF | 7,744 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.61% | 0.37 CHF | 0.38 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 7,571 CHF | 7,771 CHF | 99.72% | 99.72% |
| 12/08/2026 | 2.98% | 0.35 CHF | 0.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,626 CHF | 6,826 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.91% | 0.33 CHF | 0.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,785 CHF | 6,985 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.06% | 0.33 CHF | 0.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,433 CHF | 6,633 CHF | 99.73% | 99.73% |