| 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 | 1.21% | 5.81 CHF | 5.88 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 60,056 CHF | 45,589 CHF | 94.24% | 94.24% |
| 19/08/2026 | 1.16% | 6.18 CHF | 6.25 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 60,672 CHF | 46,033 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.05% | 6.03 CHF | 6.09 CHF | 10,000 | 10,000 | 10,000 | 9,996 | 57,253 CHF | 57,831 CHF | 99.99% | 99.99% |
| 17/08/2026 | 1.22% | 4.95 CHF | 5.00 CHF | 20,000 | 10,000 | 19,756 | 9,904 | 94,886 CHF | 48,184 CHF | 99.99% | 99.99% |
| 14/08/2026 | 1.29% | 4.79 CHF | 4.85 CHF | 20,000 | 10,000 | 20,000 | 9,894 | 92,427 CHF | 46,328 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.21% | 4.89 CHF | 4.95 CHF | 20,000 | 10,000 | 20,000 | 9,981 | 93,414 CHF | 47,184 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.27% | 4.74 CHF | 4.80 CHF | 20,000 | 10,000 | 20,000 | 9,989 | 90,799 CHF | 45,932 CHF | 99.97% | 99.97% |
| 11/08/2026 | 1.16% | 5.01 CHF | 5.07 CHF | 10,000 | 10,000 | 11,866 | 10,000 | 62,664 CHF | 54,187 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.29% | 5.34 CHF | 5.41 CHF | 10,000 | 10,000 | 15,005 | 10,000 | 73,862 CHF | 50,400 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.08% | 5.39 CHF | 5.44 CHF | 10,000 | 10,000 | 15,658 | 9,970 | 77,222 CHF | 50,069 CHF | 99.99% | 99.99% |