| 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 | 1.72% | 1.53 CHF | 1.56 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 61,828 CHF | 39,313 CHF | 91.11% | 91.11% |
| 19/08/2026 | 2.85% | 1.57 CHF | 1.60 CHF | 40,000 | 25,000 | 19,421 | 15,646 | 29,613 CHF | 24,476 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.94% | 1.67 CHF | 1.72 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 20,953 CHF | 21,577 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.99% | 1.61 CHF | 1.66 CHF | 12,500 | 12,500 | 12,355 | 12,355 | 20,452 CHF | 21,068 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.54% | 1.70 CHF | 1.75 CHF | 12,500 | 12,500 | 12,342 | 12,342 | 22,392 CHF | 22,963 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.83% | 1.51 CHF | 1.55 CHF | 12,500 | 12,500 | 12,471 | 12,471 | 19,513 CHF | 20,073 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.03% | 1.42 CHF | 1.47 CHF | 12,500 | 12,500 | 12,484 | 12,484 | 18,176 CHF | 18,734 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.84% | 1.37 CHF | 1.40 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 55,149 CHF | 35,108 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.70% | 1.44 CHF | 1.46 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 54,391 CHF | 34,578 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.61% | 1.29 CHF | 1.31 CHF | 40,000 | 25,000 | 40,783 | 24,966 | 52,247 CHF | 32,526 CHF | 88.14% | 88.14% |