| 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 | 1.63% | 1.16 CHF | 1.19 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 3,527 CHF | 3,584 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.59% | 1.24 CHF | 1.26 CHF | 3,000 | 3,000 | 7,939 | 7,939 | 9,613 CHF | 9,767 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.55% | 1.22 CHF | 1.24 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 11,623 CHF | 11,805 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.50% | 1.12 CHF | 1.14 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 4,263 CHF | 4,327 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.56% | 1.04 CHF | 1.06 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 4,165 CHF | 4,230 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.43% | 1.06 CHF | 1.08 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 4,093 CHF | 4,152 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.43% | 1.05 CHF | 1.07 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 4,036 CHF | 4,094 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.28% | 1.05 CHF | 1.06 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 4,207 CHF | 4,261 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.25% | 1.01 CHF | 1.02 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 3,859 CHF | 3,907 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.31% | 0.93 CHF | 0.94 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 3,655 CHF | 3,703 CHF | 100.00% | 100.00% |