| 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 | 0.65% | 4.73 CHF | 4.76 CHF | 20,000 | 10,000 | 12,674 | 9,917 | 64,175 CHF | 51,323 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.58% | 5.43 CHF | 5.46 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 109,687 CHF | 110,322 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.61% | 5.28 CHF | 5.31 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 53,840 CHF | 54,171 CHF | 94.24% | 94.24% |
| 19/08/2026 | 0.59% | 5.47 CHF | 5.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 56,622 CHF | 56,959 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.67% | 5.48 CHF | 5.52 CHF | 10,000 | 10,000 | 10,000 | 9,996 | 58,180 CHF | 58,547 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.59% | 6.60 CHF | 6.64 CHF | 10,000 | 10,000 | 10,000 | 9,952 | 66,984 CHF | 67,056 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.62% | 6.50 CHF | 6.54 CHF | 10,000 | 10,000 | 10,000 | 9,894 | 65,670 CHF | 65,377 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.61% | 6.68 CHF | 6.72 CHF | 10,000 | 10,000 | 10,000 | 9,981 | 67,589 CHF | 67,867 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.57% | 6.84 CHF | 6.88 CHF | 10,000 | 10,000 | 10,000 | 9,995 | 68,942 CHF | 69,297 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.59% | 6.44 CHF | 6.48 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 62,640 CHF | 63,008 CHF | 100.00% | 100.00% |