| 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% | 1.60 CHF | 1.62 CHF | 30,000 | 20,000 | 30,566 | 20,000 | 48,517 CHF | 32,123 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.17% | 1.58 CHF | 1.60 CHF | 30,000 | 20,000 | 31,719 | 20,000 | 50,196 CHF | 32,047 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.15% | 1.63 CHF | 1.65 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 48,881 CHF | 32,964 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.14% | 1.68 CHF | 1.70 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 49,944 CHF | 33,678 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.14% | 1.66 CHF | 1.68 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 50,852 CHF | 34,290 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.08% | 1.77 CHF | 1.79 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 53,307 CHF | 35,923 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.09% | 1.78 CHF | 1.80 CHF | 30,000 | 20,000 | 29,995 | 20,000 | 54,220 CHF | 36,548 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.07% | 1.81 CHF | 1.83 CHF | 30,000 | 20,000 | 27,298 | 20,000 | 50,007 CHF | 37,048 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.08% | 1.84 CHF | 1.86 CHF | 25,000 | 20,000 | 25,000 | 20,000 | 46,826 CHF | 37,867 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.09% | 1.87 CHF | 1.89 CHF | 25,000 | 20,000 | 27,246 | 20,000 | 50,111 CHF | 37,207 CHF | 100.00% | 100.00% |