| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.88% | 5.74 CHF | 5.80 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 32,806 CHF | 33,093 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.77% | 7.24 CHF | 7.29 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 36,457 CHF | 36,741 CHF | 99.60% | 99.60% |
| 20/08/2026 | 0.55% | 6.93 CHF | 7.00 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 28,450 CHF | 28,609 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.52% | 7.36 CHF | 7.40 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 30,814 CHF | 30,974 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.62% | 7.41 CHF | 7.46 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 24,434 CHF | 24,587 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 10.09 CHF | 10.14 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 40,897 CHF | 41,098 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.52% | 9.86 CHF | 9.91 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 29,798 CHF | 29,955 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 10.30 CHF | 10.35 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 31,210 CHF | 31,367 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.46% | 10.69 CHF | 10.74 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 42,893 CHF | 43,089 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.49% | 9.74 CHF | 9.79 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 36,938 CHF | 37,120 CHF | 100.00% | 100.00% |