| 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 | 1.40% | 3.89 CHF | 3.94 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 73,540 CHF | 18,643 CHF | 99.57% | 99.57% |
| 19/08/2026 | 1.44% | 3.38 CHF | 3.43 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 63,232 CHF | 16,038 CHF | 98.82% | 98.82% |
| 18/08/2026 | 1.35% | 3.07 CHF | 3.10 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 55,036 CHF | 20,918 CHF | 76.74% | 76.74% |
| 17/08/2026 | 1.53% | 2.56 CHF | 2.60 CHF | 20,000 | 5,000 | 22,239 | 5,000 | 56,457 CHF | 12,936 CHF | 94.76% | 94.76% |
| 14/08/2026 | 1.75% | 2.67 CHF | 2.72 CHF | 20,000 | 5,000 | 20,299 | 4,928 | 53,431 CHF | 13,214 CHF | 98.28% | 98.28% |
| 13/08/2026 | 1.93% | 3.07 CHF | 3.15 CHF | 20,000 | 2,500 | 17,878 | 2,500 | 72,613 CHF | 10,635 CHF | 93.67% | 93.67% |
| 12/08/2026 | 1.78% | 5.26 CHF | 5.35 CHF | 10,000 | 2,500 | 10,414 | 2,500 | 55,245 CHF | 13,536 CHF | 99.47% | 99.47% |
| 11/08/2026 | 1.42% | 6.07 CHF | 6.15 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 57,405 CHF | 14,556 CHF | 99.52% | 99.52% |
| 10/08/2026 | 1.44% | 5.32 CHF | 5.40 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 53,687 CHF | 13,616 CHF | 79.98% | 79.98% |
| 07/08/2026 | 1.53% | 5.15 CHF | 5.23 CHF | 10,000 | 2,500 | 16,720 | 2,500 | 83,064 CHF | 12,697 CHF | 99.52% | 99.52% |