| 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 | 0.75% | 1.31 CHF | 1.32 CHF | 15,000 | 15,000 | 14,854 | 14,854 | 19,826 CHF | 19,975 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 15,000 | 15,000 | 14,851 | 14,851 | 18,947 CHF | 19,096 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 25,614 CHF | 25,813 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 15,000 | 15,000 | 14,854 | 14,854 | 18,290 CHF | 18,439 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 15,000 | 15,000 | 14,853 | 14,853 | 19,022 CHF | 19,171 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 15,000 | 15,000 | 14,850 | 14,850 | 18,598 CHF | 18,747 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 15,000 | 15,000 | 14,854 | 14,854 | 18,559 CHF | 18,708 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 24,428 CHF | 24,626 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 23,279 CHF | 23,478 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 23,194 CHF | 23,392 CHF | 100.00% | 100.00% |