| 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 | 1.24% | 3.60 CHF | 3.62 CHF | 27,000 | 27,000 | 11,654 | 11,654 | 45,995 CHF | 46,447 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.26% | 4.28 CHF | 4.30 CHF | 22,400 | 22,400 | 9,783 | 9,783 | 43,468 CHF | 43,899 CHF | 99.65% | 99.65% |
| 18/08/2026 | 1.25% | 5.03 CHF | 5.05 CHF | 19,000 | 19,000 | 8,348 | 8,348 | 43,362 CHF | 43,770 CHF | 99.26% | 99.26% |
| 17/08/2026 | 1.17% | 6.37 CHF | 6.39 CHF | 19,000 | 19,000 | 8,715 | 8,715 | 52,917 CHF | 53,353 CHF | 99.70% | 99.70% |
| 14/08/2026 | 1.17% | 5.36 CHF | 5.38 CHF | 20,100 | 20,100 | 8,780 | 8,780 | 50,153 CHF | 50,588 CHF | 98.71% | 98.71% |
| 13/08/2026 | 1.22% | 5.85 CHF | 5.87 CHF | 19,000 | 19,000 | 8,215 | 8,215 | 47,981 CHF | 48,382 CHF | 94.38% | 94.38% |
| 12/08/2026 | 1.17% | 5.59 CHF | 5.61 CHF | 19,800 | 19,800 | 8,945 | 8,945 | 50,271 CHF | 50,704 CHF | 98.95% | 98.95% |
| 11/08/2026 | 1.51% | 5.09 CHF | 5.11 CHF | 20,400 | 20,400 | 8,760 | 8,760 | 39,986 CHF | 40,368 CHF | 99.48% | 99.48% |
| 10/08/2026 | 1.03% | 6.01 CHF | 6.03 CHF | 17,700 | 17,700 | 7,345 | 7,345 | 49,867 CHF | 50,245 CHF | 99.52% | 99.52% |
| 07/08/2026 | - | 5.83 CHF | - CHF | 22,200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |