| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 3.34% | 0.58 CHF | 0.59 CHF | 25,000 | 25,000 | 19,960 | 19,960 | 10,223 CHF | 10,543 CHF | 99.02% | 99.02% |
| 18/08/2026 | 3.32% | 0.49 CHF | 0.50 CHF | 25,000 | 25,000 | 21,044 | 21,044 | 9,933 CHF | 10,256 CHF | 89.97% | 89.97% |
| 17/08/2026 | 3.72% | 0.46 CHF | 0.47 CHF | 25,000 | 25,000 | 19,990 | 19,990 | 8,960 CHF | 9,280 CHF | 99.63% | 99.63% |
| 14/08/2026 | 3.73% | 0.45 CHF | 0.46 CHF | 50,000 | 50,000 | 23,230 | 23,230 | 10,381 CHF | 10,733 CHF | 98.94% | 98.94% |
| 13/08/2026 | 3.88% | 0.46 CHF | 0.47 CHF | 50,000 | 50,000 | 25,674 | 25,674 | 11,065 CHF | 11,431 CHF | 92.31% | 92.31% |
| 12/08/2026 | 3.81% | 0.42 CHF | 0.43 CHF | 50,000 | 50,000 | 25,405 | 25,405 | 10,851 CHF | 11,220 CHF | 93.40% | 93.40% |
| 11/08/2026 | 3.56% | 0.45 CHF | 0.46 CHF | 25,000 | 25,000 | 19,917 | 19,917 | 9,275 CHF | 9,592 CHF | 95.18% | 95.18% |
| 10/08/2026 | 3.82% | 0.48 CHF | 0.49 CHF | 50,000 | 50,000 | 25,229 | 25,229 | 11,171 CHF | 11,535 CHF | 99.64% | 99.64% |
| 07/08/2026 | 4.07% | 0.42 CHF | 0.43 CHF | 50,000 | 50,000 | 26,217 | 26,217 | 10,811 CHF | 11,180 CHF | 82.59% | 82.59% |
| 06/08/2026 | 4.39% | 0.39 CHF | 0.40 CHF | 50,000 | 50,000 | 25,165 | 25,165 | 9,591 CHF | 9,955 CHF | 99.64% | 99.64% |