| 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 | 3.32% | 9.04 CHF | 9.32 CHF | 8,433 | 2,500 | 8,487 | 2,500 | 70,529 CHF | 21,478 CHF | 94.07% | 94.07% |
| 19/08/2026 | 3.23% | 7.70 CHF | 7.92 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 67,177 CHF | 34,681 CHF | 99.92% | 99.92% |
| 18/08/2026 | 3.66% | 5.87 CHF | 6.09 CHF | 10,000 | 5,000 | 10,000 | 4,998 | 59,326 CHF | 30,754 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.50% | 6.09 CHF | 6.30 CHF | 10,000 | 5,000 | 10,000 | 4,942 | 58,623 CHF | 29,979 CHF | 99.29% | 99.29% |
| 14/08/2026 | 4.59% | 5.39 CHF | 5.65 CHF | 9,495 | 2,500 | 9,469 | 2,489 | 54,196 CHF | 14,921 CHF | 99.62% | 99.62% |
| 13/08/2026 | 3.24% | 7.27 CHF | 7.50 CHF | 10,000 | 2,500 | 10,000 | 2,498 | 70,231 CHF | 18,121 CHF | 99.30% | 99.30% |
| 12/08/2026 | 4.54% | 6.12 CHF | 6.40 CHF | 8,700 | 2,500 | 8,700 | 2,499 | 53,578 CHF | 16,106 CHF | 99.30% | 99.30% |
| 11/08/2026 | 3.91% | 7.84 CHF | 8.15 CHF | 7,846 | 2,500 | 7,840 | 2,500 | 61,495 CHF | 20,392 CHF | 99.30% | 99.30% |
| 10/08/2026 | 3.37% | 8.46 CHF | 8.73 CHF | 8,861 | 2,500 | 8,913 | 2,500 | 70,321 CHF | 20,402 CHF | 99.87% | 99.87% |
| 07/08/2026 | 3.00% | 7.60 CHF | 7.84 CHF | 9,860 | 2,500 | 9,833 | 2,497 | 78,896 CHF | 20,645 CHF | 100.00% | 100.00% |