| 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 | 3.06% | 0.31 CHF | 0.32 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,796 CHF | 5,976 CHF | 99.69% | 99.69% |
| 20/08/2026 | 3.20% | 0.31 CHF | 0.32 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,542 CHF | 5,722 CHF | 98.53% | 98.53% |
| 19/08/2026 | 3.18% | 0.33 CHF | 0.34 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,579 CHF | 5,759 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.67% | 0.29 CHF | 0.30 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 4,824 CHF | 5,004 CHF | 99.17% | 99.17% |
| 17/08/2026 | 5.37% | 0.21 CHF | 0.22 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 3,292 CHF | 3,472 CHF | 99.65% | 99.65% |
| 14/08/2026 | 5.36% | 0.17 CHF | 0.18 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 3,285 CHF | 3,465 CHF | 100.00% | 100.00% |
| 13/08/2026 | 5.07% | 0.18 CHF | 0.19 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 3,481 CHF | 3,661 CHF | 99.72% | 99.72% |
| 12/08/2026 | 3.96% | 0.26 CHF | 0.27 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 4,463 CHF | 4,643 CHF | 100.00% | 100.00% |
| 11/08/2026 | 4.00% | 0.24 CHF | 0.25 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 4,525 CHF | 4,705 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.31% | 0.32 CHF | 0.33 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,355 CHF | 5,535 CHF | 99.73% | 99.73% |