| 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 | 1.30% | 0.93 CHF | 0.94 CHF | 25,000 | 25,000 | 20,019 | 20,019 | 18,783 CHF | 19,029 CHF | 99.68% | 99.68% |
| 20/08/2026 | 1.46% | 0.92 CHF | 0.94 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 17,240 CHF | 17,494 CHF | 99.68% | 99.68% |
| 19/08/2026 | 1.40% | 0.86 CHF | 0.87 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 17,388 CHF | 17,628 CHF | 99.68% | 99.68% |
| 18/08/2026 | 1.32% | 0.85 CHF | 0.86 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 17,192 CHF | 17,416 CHF | 99.68% | 99.68% |
| 17/08/2026 | 1.81% | 0.84 CHF | 0.85 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 15,570 CHF | 15,856 CHF | 99.56% | 99.56% |
| 14/08/2026 | 1.77% | 0.76 CHF | 0.78 CHF | 25,000 | 25,000 | 19,982 | 19,982 | 16,434 CHF | 16,726 CHF | 98.99% | 98.99% |
| 13/08/2026 | 1.37% | 0.91 CHF | 0.92 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 17,496 CHF | 17,739 CHF | 99.48% | 99.48% |
| 12/08/2026 | 1.33% | 0.89 CHF | 0.91 CHF | 25,000 | 25,000 | 20,052 | 20,052 | 17,415 CHF | 17,649 CHF | 99.31% | 99.31% |
| 11/08/2026 | 1.79% | 0.85 CHF | 0.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 21,903 CHF | 22,299 CHF | 15.71% | 37.54% |
| 10/08/2026 | - | 0.27 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.60% |