| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/08/2026 | 0.33% | 5.29 CHF | 5.31 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 70,397 CHF | 70,632 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 7.74 CHF | 7.76 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 101,716 CHF | 102,025 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 6.57 CHF | 6.59 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 94,005 CHF | 94,309 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 6.66 CHF | 6.68 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 82,594 CHF | 82,885 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 5.95 CHF | 5.98 CHF | 17,000 | 17,000 | 17,000 | 17,000 | 95,099 CHF | 95,451 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.47% | 4.43 CHF | 4.45 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 75,430 CHF | 75,787 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.56% | 3.31 CHF | 3.33 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 64,754 CHF | 65,114 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.54% | 3.54 CHF | 3.56 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 71,529 CHF | 71,913 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.62% | 4.03 CHF | 4.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 69,182 CHF | 69,611 CHF | 99.99% | 99.99% |
| 05/08/2026 | 0.54% | 4.62 CHF | 4.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 86,678 CHF | 87,147 CHF | 100.00% | 100.00% |