| 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 | 1.34% | 1.64 CHF | 1.66 CHF | 40,000 | 25,000 | 36,026 | 25,000 | 59,446 CHF | 41,890 CHF | 81.21% | 81.21% |
| 20/08/2026 | 1.44% | 1.57 CHF | 1.59 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 63,420 CHF | 40,211 CHF | 93.76% | 93.76% |
| 19/08/2026 | 1.75% | 1.64 CHF | 1.66 CHF | 40,000 | 25,000 | 18,763 | 15,646 | 31,614 CHF | 26,921 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.83% | 1.65 CHF | 1.68 CHF | 12,500 | 12,500 | 12,494 | 12,494 | 22,245 CHF | 22,654 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.61% | 2.05 CHF | 2.08 CHF | 12,500 | 12,500 | 12,337 | 12,337 | 26,620 CHF | 27,049 CHF | 88.99% | 88.99% |
| 14/08/2026 | 1.49% | 1.57 CHF | 1.59 CHF | 40,000 | 25,000 | 40,000 | 24,683 | 61,876 CHF | 38,744 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.35% | 1.62 CHF | 1.65 CHF | 40,000 | 25,000 | 31,879 | 24,942 | 53,702 CHF | 42,638 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.25% | 1.70 CHF | 1.72 CHF | 30,000 | 25,000 | 30,000 | 24,968 | 52,072 CHF | 43,882 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.42% | 1.57 CHF | 1.59 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 61,595 CHF | 39,046 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.32% | 1.57 CHF | 1.59 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 63,880 CHF | 40,457 CHF | 100.00% | 100.00% |