| 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 | 3.44% | 0.35 CHF | 0.37 CHF | 150,000 | 25,000 | 116,196 | 25,000 | 52,572 CHF | 11,843 CHF | 93.33% | 93.33% |
| 19/08/2026 | 2.30% | 0.64 CHF | 0.66 CHF | 80,000 | 25,000 | 81,237 | 25,000 | 51,747 CHF | 16,304 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.71% | 0.66 CHF | 0.68 CHF | 80,000 | 20,000 | 77,223 | 19,992 | 53,975 CHF | 14,385 CHF | 99.99% | 99.99% |
| 17/08/2026 | 2.63% | 0.78 CHF | 0.80 CHF | 70,000 | 20,000 | 66,208 | 19,759 | 54,910 CHF | 16,859 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.06% | 0.91 CHF | 0.93 CHF | 60,000 | 20,000 | 17,074 | 11,309 | 16,231 CHF | 11,391 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.89% | 0.96 CHF | 1.00 CHF | 10,000 | 10,000 | 9,981 | 9,981 | 9,958 CHF | 10,353 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.45% | 0.85 CHF | 0.88 CHF | 60,000 | 20,000 | 53,085 | 19,973 | 53,677 CHF | 20,805 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.54% | 1.08 CHF | 1.10 CHF | 50,000 | 10,000 | 50,259 | 10,000 | 54,045 CHF | 11,037 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.04% | 1.18 CHF | 1.21 CHF | 50,000 | 20,000 | 43,061 | 20,000 | 54,081 CHF | 25,721 CHF | 100.00% | 100.00% |
| 07/08/2026 | 2.50% | 1.05 CHF | 1.07 CHF | 50,000 | 20,000 | 48,356 | 19,430 | 51,011 CHF | 21,001 CHF | 100.00% | 100.00% |