| 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 | 1.57% | 0.69 CHF | 0.70 CHF | 80,000 | 75,000 | 83,266 | 75,000 | 52,668 CHF | 48,229 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 80,000 | 75,000 | 80,000 | 75,000 | 53,126 CHF | 50,556 CHF | 92.40% | 92.40% |
| 19/08/2026 | 2.83% | 0.67 CHF | 0.68 CHF | 80,000 | 75,000 | 48,196 | 46,938 | 31,592 CHF | 31,565 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.95% | 0.71 CHF | 0.73 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 26,616 CHF | 27,412 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.83% | 0.69 CHF | 0.71 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 26,020 CHF | 26,763 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.75% | 0.72 CHF | 0.74 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 28,132 CHF | 28,912 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.96% | 0.64 CHF | 0.66 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 24,986 CHF | 25,735 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.15% | 0.61 CHF | 0.63 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 23,424 CHF | 24,173 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.67% | 0.59 CHF | 0.60 CHF | 90,000 | 75,000 | 90,000 | 75,000 | 53,398 CHF | 45,248 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.70% | 0.62 CHF | 0.63 CHF | 90,000 | 75,000 | 89,547 | 75,000 | 52,114 CHF | 44,416 CHF | 100.00% | 100.00% |