| 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 | 1.12% | 1.00 CHF | 1.01 CHF | 25,000 | 25,000 | 20,019 | 20,019 | 20,231 CHF | 20,461 CHF | 99.68% | 99.68% |
| 20/08/2026 | 1.34% | 1.00 CHF | 1.01 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 18,687 CHF | 18,937 CHF | 99.67% | 99.67% |
| 19/08/2026 | 1.14% | 0.93 CHF | 0.95 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 18,827 CHF | 19,045 CHF | 99.68% | 99.68% |
| 18/08/2026 | 1.14% | 0.92 CHF | 0.93 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 18,620 CHF | 18,835 CHF | 99.68% | 99.68% |
| 17/08/2026 | 1.46% | 0.91 CHF | 0.92 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 17,057 CHF | 17,304 CHF | 99.56% | 99.56% |
| 14/08/2026 | 1.27% | 0.84 CHF | 0.85 CHF | 25,000 | 25,000 | 19,982 | 19,982 | 17,930 CHF | 18,159 CHF | 98.99% | 98.99% |
| 13/08/2026 | 1.31% | 0.99 CHF | 1.00 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 18,960 CHF | 19,208 CHF | 99.48% | 99.48% |
| 12/08/2026 | 1.30% | 0.97 CHF | 0.98 CHF | 25,000 | 25,000 | 20,052 | 20,052 | 18,861 CHF | 19,110 CHF | 99.31% | 99.31% |
| 11/08/2026 | 1.64% | 0.92 CHF | 0.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 23,731 CHF | 24,123 CHF | 15.71% | 37.54% |
| 10/08/2026 | 3.52% | 0.35 CHF | 0.42 CHF | 25,000 | 25,000 | 10,148 | 10,148 | 4,199 CHF | 4,349 CHF | 51.61% | 99.60% |