| 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 | 0.46% | 7.70 CHF | 7.71 CHF | 20,000 | 20,000 | 10,725 | 10,725 | 75,585 CHF | 75,870 CHF | 78.85% | 78.85% |
| 20/08/2026 | 1.04% | 6.85 CHF | 6.92 CHF | 7,500 | 7,500 | 4,212 | 4,212 | 30,971 CHF | 31,293 CHF | 58.12% | 58.12% |
| 19/08/2026 | 5.17% | 6.67 CHF | 6.75 CHF | 7,500 | 7,500 | 14,781 | 14,781 | 21,790 CHF | 22,398 CHF | 60.58% | 60.58% |
| 18/08/2026 | 5.45% | 0.48 CHF | 0.50 CHF | 25,000 | 25,000 | 21,182 | 21,182 | 11,851 CHF | 12,503 CHF | 82.03% | 82.03% |
| 17/08/2026 | 5.22% | 0.68 CHF | 0.69 CHF | 25,000 | 25,000 | 20,002 | 20,002 | 12,164 CHF | 12,781 CHF | 97.51% | 97.51% |
| 14/08/2026 | 5.37% | 0.51 CHF | 0.53 CHF | 25,000 | 25,000 | 19,964 | 19,964 | 11,347 CHF | 11,960 CHF | 98.73% | 98.73% |
| 13/08/2026 | 5.00% | 0.68 CHF | 0.69 CHF | 25,000 | 25,000 | 20,002 | 20,002 | 12,097 CHF | 12,694 CHF | 99.58% | 99.58% |
| 12/08/2026 | 8.83% | 0.47 CHF | 0.49 CHF | 25,000 | 25,000 | 19,983 | 19,983 | 7,233 CHF | 7,853 CHF | 99.63% | 99.63% |
| 11/08/2026 | 10.15% | 0.26 CHF | 0.28 CHF | 25,000 | 25,000 | 20,004 | 20,004 | 5,866 CHF | 6,470 CHF | 99.27% | 99.27% |