| 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 | 3.05% | 0.62 CHF | 0.67 CHF | 25,000 | 25,000 | 10,020 | 10,020 | 7,325 CHF | 7,545 CHF | 80.17% | 99.64% |
| 20/08/2026 | 3.24% | 0.65 CHF | 0.66 CHF | 25,000 | 25,000 | 9,982 | 9,982 | 6,768 CHF | 6,984 CHF | 60.60% | 99.32% |
| 19/08/2026 | 1.58% | 0.69 CHF | 0.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 16,919 CHF | 17,188 CHF | 18.00% | 99.61% |
| 18/08/2026 | - | 0.49 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.63% |
| 17/08/2026 | 3.77% | 0.41 CHF | 0.54 CHF | 25,000 | 25,000 | 10,104 | 10,104 | 5,377 CHF | 5,582 CHF | 8.16% | 99.56% |
| 14/08/2026 | - | 0.29 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.93% |
| 13/08/2026 | 3.37% | 0.36 CHF | 0.54 CHF | 25,000 | 25,000 | 10,157 | 10,157 | 6,552 CHF | 6,771 CHF | 80.87% | 99.60% |
| 12/08/2026 | 2.88% | 0.69 CHF | 0.70 CHF | 25,000 | 25,000 | 12,946 | 12,946 | 9,482 CHF | 9,729 CHF | 99.60% | 99.60% |
| 11/08/2026 | 2.22% | 0.82 CHF | 0.83 CHF | 25,000 | 25,000 | 13,511 | 13,511 | 12,091 CHF | 12,341 CHF | 90.26% | 90.26% |
| 10/08/2026 | 2.40% | 0.97 CHF | 0.98 CHF | 25,000 | 25,000 | 12,947 | 12,947 | 11,958 CHF | 12,206 CHF | 99.63% | 99.63% |