| 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 | 0.86% | 1.17 CHF | 1.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 5,756 CHF | 5,806 CHF | 99.69% | 99.69% |
| 20/08/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,050 CHF | 6,100 CHF | 99.03% | 99.03% |
| 19/08/2026 | 0.79% | 1.20 CHF | 1.21 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,320 CHF | 6,370 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 1.31 CHF | 1.32 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,137 CHF | 7,187 CHF | 99.17% | 99.17% |
| 17/08/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,751 CHF | 7,801 CHF | 99.64% | 99.64% |
| 14/08/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 5,000 | 5,000 | 4,273 | 4,273 | 6,080 CHF | 6,122 CHF | 95.27% | 95.60% |
| 13/08/2026 | 1.06% | 1.16 CHF | 1.17 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 3,850 CHF | 3,890 CHF | 71.80% | 72.14% |
| 12/08/2026 | 2.11% | 0.48 CHF | 0.49 CHF | 4,000 | 4,000 | 4,000 | 3,999 | 1,883 CHF | 1,923 CHF | 99.92% | 100.00% |
| 11/08/2026 | 2.87% | 0.41 CHF | 0.42 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 1,380 CHF | 1,420 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.67% | 0.34 CHF | 0.35 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 1,482 CHF | 1,522 CHF | 99.73% | 99.73% |