| 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 | 2.00% | 0.60 CHF | 0.61 CHF | 88,326 | 20,000 | 88,105 | 20,000 | 53,189 CHF | 12,319 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.07% | 0.57 CHF | 0.59 CHF | 88,575 | 20,000 | 84,578 | 20,000 | 51,355 CHF | 12,420 CHF | 92.55% | 92.55% |
| 19/08/2026 | 1.96% | 0.61 CHF | 0.62 CHF | 88,165 | 20,000 | 89,161 | 20,000 | 53,291 CHF | 12,191 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.83% | 0.56 CHF | 0.57 CHF | 90,000 | 20,000 | 90,653 | 19,993 | 49,159 CHF | 11,043 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.15% | 0.56 CHF | 0.57 CHF | 90,000 | 20,000 | 88,742 | 19,807 | 52,574 CHF | 12,003 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.47% | 0.64 CHF | 0.65 CHF | 80,000 | 20,000 | 78,625 | 19,789 | 54,888 CHF | 14,023 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.61% | 0.69 CHF | 0.70 CHF | 80,000 | 20,000 | 78,134 | 19,951 | 54,754 CHF | 14,217 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.57% | 0.73 CHF | 0.74 CHF | 70,000 | 20,000 | 70,000 | 19,973 | 52,722 CHF | 15,281 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.65% | 0.75 CHF | 0.76 CHF | 70,000 | 20,000 | 70,000 | 20,000 | 53,736 CHF | 15,609 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.41% | 0.78 CHF | 0.79 CHF | 70,000 | 20,000 | 70,000 | 20,000 | 55,401 CHF | 16,053 CHF | 94.21% | 94.21% |