| 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 | 2.44% | 0.35 CHF | 0.36 CHF | 135,400 | 75,000 | 127,725 | 75,000 | 51,775 CHF | 31,197 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.91% | 0.38 CHF | 0.39 CHF | 136,262 | 75,000 | 135,287 | 75,000 | 50,487 CHF | 28,818 CHF | 89.66% | 89.66% |
| 19/08/2026 | 4.52% | 0.37 CHF | 0.38 CHF | 135,757 | 75,000 | 61,839 | 46,938 | 23,432 CHF | 18,523 CHF | 100.00% | 100.00% |
| 18/08/2026 | 6.05% | 0.32 CHF | 0.34 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 12,036 CHF | 12,785 CHF | 100.00% | 100.00% |
| 17/08/2026 | 6.25% | 0.34 CHF | 0.36 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 12,187 CHF | 12,966 CHF | 100.00% | 100.00% |
| 14/08/2026 | 7.84% | 0.31 CHF | 0.33 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 9,969 CHF | 10,767 CHF | 100.00% | 100.00% |
| 13/08/2026 | 5.37% | 0.39 CHF | 0.41 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 13,603 CHF | 14,352 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.80% | 0.42 CHF | 0.44 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 15,249 CHF | 15,998 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.21% | 0.45 CHF | 0.46 CHF | 120,000 | 75,000 | 118,751 | 75,000 | 53,214 CHF | 34,369 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.16% | 0.42 CHF | 0.43 CHF | 120,000 | 75,000 | 112,412 | 75,000 | 51,484 CHF | 35,152 CHF | 100.00% | 100.00% |