| 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 | 1.35% | 2.15 CHF | 2.18 CHF | 25,000 | 5,500 | 24,990 | 5,500 | 53,028 CHF | 11,829 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.37% | 2.15 CHF | 2.18 CHF | 25,000 | 6,000 | 25,000 | 6,000 | 52,852 CHF | 12,859 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.60% | 1.89 CHF | 1.92 CHF | 25,000 | 6,000 | 29,998 | 6,000 | 51,452 CHF | 10,478 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.82% | 1.62 CHF | 1.64 CHF | 30,000 | 13,000 | 34,181 | 12,877 | 52,465 CHF | 20,143 CHF | 99.62% | 99.62% |
| 17/08/2026 | 2.34% | 1.11 CHF | 1.13 CHF | 45,000 | 13,000 | 49,425 | 13,000 | 53,644 CHF | 14,447 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.42% | 1.00 CHF | 1.03 CHF | 50,000 | 13,000 | 51,381 | 13,000 | 51,896 CHF | 13,457 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.46% | 0.99 CHF | 1.02 CHF | 55,000 | 13,000 | 50,891 | 13,000 | 51,584 CHF | 13,509 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.64% | 0.96 CHF | 0.99 CHF | 55,000 | 14,000 | 56,923 | 14,000 | 52,437 CHF | 13,250 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.64% | 0.92 CHF | 0.95 CHF | 55,000 | 14,000 | 55,590 | 14,000 | 52,023 CHF | 13,456 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.77% | 0.91 CHF | 0.94 CHF | 60,000 | 13,000 | 59,377 | 13,000 | 53,856 CHF | 12,126 CHF | 100.00% | 100.00% |