| 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 | 2.75% | 1.61 CHF | 1.65 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 63,885 CHF | 32,833 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.74% | 1.60 CHF | 1.65 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 63,705 CHF | 32,737 CHF | 92.15% | 92.15% |
| 19/08/2026 | 2.70% | 1.59 CHF | 1.63 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 64,525 CHF | 33,146 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.69% | 1.61 CHF | 1.66 CHF | 40,000 | 20,000 | 40,000 | 19,993 | 64,780 CHF | 33,261 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.79% | 1.60 CHF | 1.65 CHF | 40,000 | 20,000 | 40,000 | 19,794 | 64,797 CHF | 32,964 CHF | 93.63% | 93.63% |
| 14/08/2026 | 2.68% | 1.61 CHF | 1.66 CHF | 40,000 | 20,000 | 40,000 | 19,789 | 65,044 CHF | 33,049 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.58% | 1.61 CHF | 1.65 CHF | 40,000 | 20,000 | 40,000 | 19,961 | 63,601 CHF | 32,566 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.66% | 1.53 CHF | 1.57 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 61,528 CHF | 31,593 CHF | 11.10% | 11.10% |
| 11/08/2026 | 2.65% | 1.55 CHF | 1.59 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 61,065 CHF | 31,352 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.81% | 1.50 CHF | 1.54 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 59,381 CHF | 30,538 CHF | 100.00% | 100.00% |