| 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 | 3.15% | 0.83 CHF | 0.86 CHF | 70,000 | 25,000 | 65,294 | 25,000 | 54,253 CHF | 21,457 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.29% | 0.82 CHF | 0.84 CHF | 70,000 | 25,000 | 69,692 | 25,000 | 56,049 CHF | 20,783 CHF | 94.03% | 94.03% |
| 19/08/2026 | 3.31% | 0.81 CHF | 0.84 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 56,547 CHF | 20,875 CHF | 99.93% | 99.93% |
| 18/08/2026 | 3.17% | 0.80 CHF | 0.83 CHF | 70,000 | 25,000 | 62,936 | 24,988 | 52,861 CHF | 21,708 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.88% | 0.95 CHF | 0.97 CHF | 60,000 | 25,000 | 56,257 | 24,710 | 55,477 CHF | 25,101 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.69% | 0.99 CHF | 1.02 CHF | 60,000 | 25,000 | 50,431 | 24,683 | 51,228 CHF | 25,754 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.70% | 0.98 CHF | 1.01 CHF | 60,000 | 25,000 | 51,565 | 24,942 | 52,157 CHF | 25,943 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.57% | 1.02 CHF | 1.05 CHF | 50,000 | 25,000 | 50,000 | 24,968 | 53,239 CHF | 27,277 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.75% | 1.02 CHF | 1.05 CHF | 50,000 | 25,000 | 57,829 | 25,000 | 55,684 CHF | 24,800 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.69% | 0.98 CHF | 1.01 CHF | 60,000 | 25,000 | 50,700 | 25,000 | 51,891 CHF | 26,299 CHF | 100.00% | 100.00% |