| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 5.38% | 0.41 CHF | 0.42 CHF | 25,000 | 25,000 | 19,960 | 19,960 | 6,765 CHF | 7,105 CHF | 99.03% | 99.03% |
| 18/08/2026 | 5.78% | 0.31 CHF | 0.32 CHF | 25,000 | 25,000 | 19,972 | 19,972 | 5,940 CHF | 6,267 CHF | 99.64% | 99.64% |
| 17/08/2026 | 6.20% | 0.29 CHF | 0.30 CHF | 25,000 | 25,000 | 19,989 | 19,989 | 5,473 CHF | 5,805 CHF | 99.64% | 99.64% |
| 14/08/2026 | 5.08% | 0.27 CHF | 0.28 CHF | 50,000 | 50,000 | 23,229 | 23,229 | 6,375 CHF | 6,674 CHF | 98.95% | 98.95% |
| 13/08/2026 | 6.34% | 0.28 CHF | 0.29 CHF | 50,000 | 50,000 | 25,673 | 25,673 | 6,604 CHF | 6,966 CHF | 92.32% | 92.32% |
| 12/08/2026 | 6.68% | 0.24 CHF | 0.25 CHF | 50,000 | 50,000 | 25,404 | 25,404 | 6,401 CHF | 6,792 CHF | 93.40% | 93.40% |
| 11/08/2026 | 5.97% | 0.28 CHF | 0.29 CHF | 25,000 | 25,000 | 19,917 | 19,917 | 5,795 CHF | 6,141 CHF | 95.19% | 95.19% |
| 10/08/2026 | 6.42% | 0.31 CHF | 0.32 CHF | 50,000 | 50,000 | 25,228 | 25,228 | 6,795 CHF | 7,171 CHF | 99.64% | 99.64% |
| 07/08/2026 | 6.94% | 0.25 CHF | 0.26 CHF | 50,000 | 50,000 | 26,216 | 26,216 | 6,272 CHF | 6,642 CHF | 82.60% | 82.60% |
| 06/08/2026 | 8.33% | 0.21 CHF | 0.22 CHF | 50,000 | 50,000 | 25,164 | 25,164 | 5,223 CHF | 5,607 CHF | 99.65% | 99.65% |