| 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 | 0.99% | 3.59 CHF | 3.61 CHF | 30,000 | 30,000 | 13,531 | 13,531 | 46,877 CHF | 47,257 CHF | 99.62% | 99.62% |
| 19/08/2026 | 0.99% | 3.59 CHF | 3.61 CHF | 28,600 | 28,600 | 12,821 | 12,821 | 44,409 CHF | 44,770 CHF | 99.39% | 99.39% |
| 18/08/2026 | 1.19% | 3.01 CHF | 3.03 CHF | 35,000 | 35,000 | 15,778 | 15,778 | 45,488 CHF | 45,932 CHF | 99.89% | 99.89% |
| 17/08/2026 | 1.04% | 2.42 CHF | 2.43 CHF | 40,500 | 40,500 | 18,149 | 18,149 | 42,010 CHF | 42,339 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.05% | 2.36 CHF | 2.37 CHF | 43,800 | 43,800 | 19,481 | 19,481 | 44,180 CHF | 44,533 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.08% | 2.20 CHF | 2.21 CHF | 40,900 | 40,900 | 18,297 | 18,297 | 38,861 CHF | 39,193 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.06% | 2.14 CHF | 2.15 CHF | 40,800 | 40,800 | 18,165 | 18,165 | 39,158 CHF | 39,487 CHF | 99.90% | 99.90% |
| 11/08/2026 | 1.01% | 2.48 CHF | 2.49 CHF | 40,000 | 40,000 | 18,109 | 18,109 | 42,012 CHF | 42,340 CHF | 99.90% | 99.90% |
| 10/08/2026 | 1.07% | 2.08 CHF | 2.09 CHF | 57,100 | 57,100 | 25,738 | 25,738 | 47,231 CHF | 47,622 CHF | 99.83% | 99.83% |
| 07/08/2026 | 1.38% | 1.54 CHF | 1.55 CHF | 52,700 | 52,700 | 23,035 | 23,035 | 36,775 CHF | 37,190 CHF | 100.00% | 100.00% |