| 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 | 1.15% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,775 CHF | 65,525 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.11% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,181 CHF | 67,931 CHF | 89.17% | 89.17% |
| 19/08/2026 | 1.96% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 46,938 | 46,938 | 41,558 CHF | 42,308 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.17% | 0.94 CHF | 0.96 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 35,283 CHF | 36,056 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.20% | 0.92 CHF | 0.94 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 34,534 CHF | 35,298 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.02% | 0.95 CHF | 0.97 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 36,674 CHF | 37,416 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.31% | 0.87 CHF | 0.89 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 33,555 CHF | 34,338 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.31% | 0.84 CHF | 0.86 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 32,037 CHF | 32,786 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,748 CHF | 62,498 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.22% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,916 CHF | 61,666 CHF | 100.00% | 100.00% |