| 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 | 1.45% | 0.55 CHF | 0.56 CHF | 95,000 | 35,000 | 98,674 | 35,000 | 53,909 CHF | 19,407 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.52% | 0.53 CHF | 0.53 CHF | 100,000 | 35,000 | 100,000 | 35,000 | 52,080 CHF | 18,508 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.55% | 0.52 CHF | 0.53 CHF | 100,000 | 30,000 | 100,844 | 30,000 | 51,892 CHF | 15,683 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.50% | 0.54 CHF | 0.55 CHF | 100,000 | 30,000 | 100,000 | 30,000 | 52,800 CHF | 16,080 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.45% | 0.55 CHF | 0.56 CHF | 100,000 | 30,000 | 95,497 | 30,000 | 53,318 CHF | 16,995 CHF | 99.17% | 99.17% |
| 14/08/2026 | 1.36% | 0.58 CHF | 0.59 CHF | 90,000 | 30,000 | 91,624 | 30,000 | 53,354 CHF | 17,713 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.31% | 0.62 CHF | 0.62 CHF | 85,000 | 35,000 | 87,920 | 35,000 | 53,475 CHF | 21,577 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.41% | 0.55 CHF | 0.56 CHF | 95,000 | 30,000 | 94,903 | 30,000 | 53,524 CHF | 17,162 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.47% | 0.53 CHF | 0.54 CHF | 100,000 | 30,000 | 99,612 | 30,000 | 53,954 CHF | 16,491 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.42% | 0.56 CHF | 0.57 CHF | 95,000 | 30,000 | 95,582 | 30,000 | 53,407 CHF | 17,005 CHF | 100.00% | 100.00% |