| 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 | 3.18% | 1.47 CHF | 1.52 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 56,283 CHF | 14,525 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.22% | 1.39 CHF | 1.44 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 56,689 CHF | 14,636 CHF | 92.65% | 92.65% |
| 19/08/2026 | 2.77% | 1.47 CHF | 1.51 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 56,988 CHF | 14,647 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.92% | 1.35 CHF | 1.39 CHF | 40,000 | 10,000 | 40,000 | 9,998 | 54,065 CHF | 13,914 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.16% | 1.35 CHF | 1.39 CHF | 40,000 | 20,000 | 41,760 | 19,759 | 53,665 CHF | 26,242 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.96% | 1.20 CHF | 1.24 CHF | 46,047 | 20,000 | 45,333 | 19,736 | 55,558 CHF | 25,163 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.49% | 1.28 CHF | 1.32 CHF | 40,000 | 20,000 | 40,000 | 19,952 | 51,506 CHF | 26,602 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.67% | 1.28 CHF | 1.32 CHF | 40,000 | 20,000 | 44,700 | 19,973 | 55,116 CHF | 25,564 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.80% | 1.23 CHF | 1.28 CHF | 45,738 | 20,000 | 45,792 | 20,000 | 55,956 CHF | 25,385 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.42% | 1.21 CHF | 1.25 CHF | 45,841 | 20,000 | 46,286 | 20,000 | 53,319 CHF | 23,843 CHF | 100.00% | 100.00% |