| 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 | 2.19% | 3.91 CHF | 3.95 CHF | 25,000 | 25,000 | 21,054 | 12,899 | 75,989 CHF | 47,783 CHF | 99.57% | 99.57% |
| 19/08/2026 | 2.19% | 3.51 CHF | 3.56 CHF | 25,000 | 25,000 | 21,047 | 12,880 | 77,144 CHF | 47,954 CHF | 99.55% | 99.55% |
| 18/08/2026 | 2.17% | 3.63 CHF | 3.67 CHF | 25,000 | 25,000 | 21,054 | 12,899 | 77,446 CHF | 48,282 CHF | 99.59% | 99.59% |
| 17/08/2026 | 2.37% | 3.58 CHF | 3.62 CHF | 25,000 | 25,000 | 21,060 | 13,181 | 69,510 CHF | 45,077 CHF | 99.58% | 99.58% |
| 14/08/2026 | 2.29% | 3.42 CHF | 3.46 CHF | 25,000 | 25,000 | 21,033 | 19,977 | 69,803 CHF | 67,744 CHF | 98.91% | 98.91% |
| 13/08/2026 | 2.35% | 3.38 CHF | 3.42 CHF | 25,000 | 25,000 | 21,063 | 12,926 | 70,655 CHF | 44,263 CHF | 99.52% | 99.52% |
| 12/08/2026 | 2.35% | 3.62 CHF | 3.66 CHF | 25,000 | 25,000 | 21,059 | 13,177 | 70,262 CHF | 45,413 CHF | 98.66% | 98.66% |
| 11/08/2026 | 2.19% | 3.03 CHF | 3.06 CHF | 50,000 | 50,000 | 26,399 | 25,402 | 74,709 CHF | 73,357 CHF | 99.00% | 99.00% |
| 10/08/2026 | 2.37% | 2.87 CHF | 2.90 CHF | 25,000 | 25,000 | 21,064 | 20,049 | 56,704 CHF | 55,206 CHF | 99.07% | 99.07% |
| 07/08/2026 | 2.29% | 2.67 CHF | 2.70 CHF | 50,000 | 50,000 | 26,301 | 25,253 | 69,716 CHF | 68,368 CHF | 99.58% | 99.58% |