| 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 | 1.49% | 0.67 CHF | 0.68 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 13,224 CHF | 13,422 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 20,000 | 20,000 | 16,259 | 16,259 | 10,794 CHF | 10,957 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.49% | 0.67 CHF | 0.68 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 13,221 CHF | 13,419 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.55% | 0.66 CHF | 0.67 CHF | 20,000 | 20,000 | 19,809 | 19,809 | 12,701 CHF | 12,899 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.59% | 0.64 CHF | 0.65 CHF | 20,000 | 20,000 | 19,809 | 19,809 | 12,384 CHF | 12,582 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.59% | 0.64 CHF | 0.65 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 12,349 CHF | 12,547 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.60% | 0.63 CHF | 0.64 CHF | 25,000 | 25,000 | 24,759 | 24,759 | 15,323 CHF | 15,570 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.71% | 0.58 CHF | 0.59 CHF | 25,000 | 25,000 | 24,757 | 24,757 | 14,317 CHF | 14,564 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.71% | 0.57 CHF | 0.58 CHF | 25,000 | 25,000 | 24,756 | 24,756 | 14,349 CHF | 14,597 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.76% | 0.56 CHF | 0.57 CHF | 25,000 | 25,000 | 24,759 | 24,759 | 13,981 CHF | 14,228 CHF | 100.00% | 100.00% |