| 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 | 4.22% | 0.24 CHF | 0.25 CHF | 210,000 | 50,000 | 217,943 | 50,000 | 50,559 CHF | 12,103 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.15% | 0.22 CHF | 0.23 CHF | 230,000 | 50,000 | 213,656 | 50,000 | 50,411 CHF | 12,317 CHF | 48.43% | 74.18% |
| 19/08/2026 | 3.40% | 0.29 CHF | 0.30 CHF | 180,000 | 50,000 | 180,000 | 50,000 | 52,080 CHF | 14,967 CHF | 99.98% | 99.98% |
| 18/08/2026 | 3.25% | 0.29 CHF | 0.30 CHF | 180,000 | 50,000 | 170,924 | 49,980 | 51,736 CHF | 15,637 CHF | 99.98% | 99.98% |
| 17/08/2026 | 2.98% | 0.32 CHF | 0.33 CHF | 160,000 | 50,000 | 157,797 | 49,518 | 52,107 CHF | 16,854 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.37% | 0.34 CHF | 0.35 CHF | 150,000 | 50,000 | 42,754 | 28,339 | 15,089 CHF | 10,532 CHF | 99.99% | 99.99% |
| 13/08/2026 | 4.63% | 0.36 CHF | 0.37 CHF | 25,000 | 25,000 | 24,951 | 24,951 | 9,105 CHF | 9,537 CHF | 99.99% | 99.99% |
| 12/08/2026 | 2.75% | 0.33 CHF | 0.34 CHF | 160,000 | 50,000 | 143,799 | 49,947 | 51,555 CHF | 18,434 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.67% | 0.37 CHF | 0.38 CHF | 140,000 | 50,000 | 140,216 | 50,000 | 51,802 CHF | 18,974 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.44% | 0.39 CHF | 0.40 CHF | 130,000 | 50,000 | 128,848 | 50,000 | 52,181 CHF | 20,760 CHF | 100.00% | 100.00% |