| 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 | 0.87% | 4.60 CHF | 4.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 106,010 CHF | 106,939 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 4.86 CHF | 4.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 103,477 CHF | 104,514 CHF | 94.03% | 94.03% |
| 19/08/2026 | 1.06% | 5.47 CHF | 5.53 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 116,709 CHF | 117,949 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.07% | 6.33 CHF | 6.40 CHF | 10,000 | 10,000 | 10,000 | 9,998 | 66,262 CHF | 66,958 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.01% | 7.20 CHF | 7.27 CHF | 10,000 | 10,000 | 10,000 | 9,952 | 72,208 CHF | 72,589 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.88% | 7.28 CHF | 7.34 CHF | 20,000 | 20,000 | 19,789 | 19,736 | 139,317 CHF | 140,156 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.94% | 6.33 CHF | 6.39 CHF | 20,000 | 20,000 | 19,961 | 19,951 | 121,794 CHF | 122,882 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 6.01 CHF | 6.06 CHF | 20,000 | 20,000 | 19,979 | 19,979 | 122,782 CHF | 123,754 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.89% | 5.45 CHF | 5.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 101,330 CHF | 102,231 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.94% | 5.24 CHF | 5.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 108,904 CHF | 109,931 CHF | 100.00% | 100.00% |