| 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 | 1.70% | 0.73 CHF | 0.74 CHF | 70,000 | 50,000 | 72,390 | 50,000 | 52,286 CHF | 36,757 CHF | 90.18% | 90.18% |
| 19/08/2026 | 3.62% | 0.71 CHF | 0.73 CHF | 80,000 | 50,000 | 36,781 | 31,292 | 26,731 CHF | 23,469 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.71% | 0.66 CHF | 0.69 CHF | 25,000 | 25,000 | 24,991 | 24,991 | 16,434 CHF | 17,227 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.77% | 0.68 CHF | 0.72 CHF | 25,000 | 25,000 | 24,759 | 24,759 | 16,505 CHF | 17,306 CHF | 100.00% | 100.00% |
| 14/08/2026 | 5.54% | 0.65 CHF | 0.68 CHF | 25,000 | 25,000 | 24,736 | 24,736 | 14,636 CHF | 15,465 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.63% | 0.74 CHF | 0.78 CHF | 25,000 | 25,000 | 24,952 | 24,952 | 17,722 CHF | 18,560 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.42% | 0.79 CHF | 0.82 CHF | 25,000 | 25,000 | 24,973 | 24,973 | 19,186 CHF | 20,053 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.72% | 0.84 CHF | 0.85 CHF | 60,000 | 50,000 | 65,361 | 50,000 | 54,387 CHF | 42,361 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.73% | 0.80 CHF | 0.81 CHF | 70,000 | 50,000 | 61,958 | 50,000 | 52,624 CHF | 43,287 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.86% | 0.90 CHF | 0.92 CHF | 60,000 | 50,000 | 60,000 | 49,796 | 54,500 CHF | 46,074 CHF | 88.14% | 88.14% |