| 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 | 5.27% | 0.22 CHF | 0.23 CHF | 25,000 | 25,000 | 20,019 | 20,019 | 4,162 CHF | 4,389 CHF | 99.68% | 99.68% |
| 20/08/2026 | 3.63% | 0.22 CHF | 0.23 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 5,675 CHF | 5,886 CHF | 99.67% | 99.67% |
| 19/08/2026 | 3.54% | 0.29 CHF | 0.30 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 5,888 CHF | 6,103 CHF | 99.68% | 99.68% |
| 18/08/2026 | 3.34% | 0.32 CHF | 0.33 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 6,193 CHF | 6,404 CHF | 99.68% | 99.68% |
| 17/08/2026 | 3.52% | 0.33 CHF | 0.34 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 7,699 CHF | 7,977 CHF | 99.56% | 99.56% |
| 14/08/2026 | 3.60% | 0.40 CHF | 0.42 CHF | 25,000 | 25,000 | 19,982 | 19,982 | 6,944 CHF | 7,199 CHF | 98.99% | 98.99% |
| 13/08/2026 | 3.89% | 0.26 CHF | 0.27 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 5,895 CHF | 6,129 CHF | 99.48% | 99.48% |
| 12/08/2026 | 3.92% | 0.27 CHF | 0.29 CHF | 25,000 | 25,000 | 20,052 | 20,052 | 6,007 CHF | 6,245 CHF | 99.31% | 99.31% |
| 11/08/2026 | 2.88% | 0.33 CHF | 0.34 CHF | 25,000 | 25,000 | 14,748 | 14,748 | 8,114 CHF | 8,348 CHF | 34.49% | 37.54% |
| 10/08/2026 | 1.81% | 0.90 CHF | 0.91 CHF | 25,000 | 25,000 | 12,947 | 12,947 | 11,058 CHF | 11,256 CHF | 99.68% | 99.68% |