| 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 | 4.33% | 0.33 CHF | 0.35 CHF | 160,000 | 25,000 | 150,490 | 25,000 | 51,739 CHF | 8,977 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.87% | 0.34 CHF | 0.36 CHF | 150,000 | 25,000 | 157,495 | 25,000 | 51,800 CHF | 8,638 CHF | 13.73% | 13.73% |
| 19/08/2026 | 4.54% | 0.37 CHF | 0.39 CHF | 140,000 | 50,000 | 142,855 | 50,000 | 51,606 CHF | 18,912 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.19% | 0.36 CHF | 0.37 CHF | 140,000 | 50,000 | 146,334 | 49,976 | 51,296 CHF | 18,284 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.08% | 0.35 CHF | 0.37 CHF | 150,000 | 25,000 | 141,209 | 24,904 | 51,544 CHF | 9,471 CHF | 100.00% | 100.00% |
| 14/08/2026 | 5.97% | 0.41 CHF | 0.42 CHF | 130,000 | 50,000 | 43,151 | 29,025 | 17,066 CHF | 12,006 CHF | 81.63% | 81.63% |
| 13/08/2026 | 7.73% | 0.33 CHF | 0.35 CHF | 25,000 | 25,000 | 24,928 | 24,928 | 7,565 CHF | 8,171 CHF | 80.35% | 80.35% |
| 12/08/2026 | 8.19% | 0.30 CHF | 0.32 CHF | 25,000 | 25,000 | 24,966 | 24,966 | 7,254 CHF | 7,872 CHF | 96.56% | 96.56% |
| 11/08/2026 | 4.83% | 0.22 CHF | 0.23 CHF | 230,000 | 50,000 | 234,415 | 50,000 | 50,434 CHF | 11,312 CHF | 97.97% | 97.97% |
| 10/08/2026 | 4.73% | 0.21 CHF | 0.22 CHF | 240,000 | 50,000 | 243,242 | 50,000 | 50,177 CHF | 10,822 CHF | 92.14% | 92.14% |