| 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 | 2.04% | 0.43 CHF | 0.44 CHF | 120,000 | 75,000 | 107,731 | 75,000 | 52,371 CHF | 37,271 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.45% | 0.46 CHF | 0.47 CHF | 110,000 | 75,000 | 114,629 | 75,000 | 52,221 CHF | 35,043 CHF | 92.40% | 92.40% |
| 19/08/2026 | 3.72% | 0.45 CHF | 0.46 CHF | 120,000 | 75,000 | 56,391 | 46,938 | 26,063 CHF | 22,428 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.84% | 0.41 CHF | 0.43 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 15,126 CHF | 15,875 CHF | 100.00% | 100.00% |
| 17/08/2026 | 5.01% | 0.43 CHF | 0.45 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 15,208 CHF | 15,983 CHF | 100.00% | 100.00% |
| 14/08/2026 | 5.87% | 0.39 CHF | 0.42 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 13,008 CHF | 13,787 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.39% | 0.47 CHF | 0.49 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 16,726 CHF | 17,474 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.00% | 0.50 CHF | 0.52 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 18,373 CHF | 19,122 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.86% | 0.53 CHF | 0.54 CHF | 100,000 | 75,000 | 99,993 | 75,000 | 53,303 CHF | 40,731 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.83% | 0.51 CHF | 0.52 CHF | 100,000 | 75,000 | 98,637 | 75,000 | 53,366 CHF | 41,361 CHF | 100.00% | 100.00% |