| 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 | 2.59% | 7.17 CHF | 7.33 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 60,733 CHF | 15,578 CHF | 93.52% | 93.52% |
| 19/08/2026 | 3.69% | 4.15 CHF | 4.31 CHF | 15,163 | 2,500 | 15,316 | 2,500 | 64,448 CHF | 10,914 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.04% | 4.13 CHF | 4.25 CHF | 20,000 | 2,500 | 20,000 | 2,500 | 77,558 CHF | 9,991 CHF | 99.99% | 99.99% |
| 17/08/2026 | 3.28% | 3.37 CHF | 3.47 CHF | 20,000 | 2,500 | 20,000 | 2,490 | 62,499 CHF | 8,040 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.58% | 2.79 CHF | 2.88 CHF | 20,000 | 5,000 | 4,991 | 2,829 | 13,051 CHF | 7,392 CHF | 100.00% | 100.00% |
| 13/08/2026 | 7.09% | 2.47 CHF | 2.63 CHF | 1,250 | 1,250 | 1,247 | 1,247 | 2,770 CHF | 2,972 CHF | 98.17% | 100.00% |
| 12/08/2026 | 3.55% | 3.55 CHF | 3.66 CHF | 20,000 | 2,500 | 20,137 | 2,499 | 57,973 CHF | 7,459 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.29% | 2.68 CHF | 2.77 CHF | 20,000 | 5,000 | 20,002 | 5,000 | 53,791 CHF | 13,896 CHF | 97.51% | 97.51% |
| 10/08/2026 | 5.20% | 2.31 CHF | 2.41 CHF | 22,646 | 2,500 | 22,429 | 2,500 | 44,615 CHF | 5,234 CHF | 100.00% | 100.00% |
| 07/08/2026 | 3.71% | 2.90 CHF | 3.01 CHF | 20,000 | 2,500 | 19,071 | 2,435 | 54,529 CHF | 7,230 CHF | 100.00% | 100.00% |