| 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 | 2.65% | 0.80 CHF | 0.82 CHF | 62,897 | 25,000 | 62,172 | 25,000 | 50,765 CHF | 20,968 CHF | 91.22% | 91.22% |
| 19/08/2026 | 4.82% | 0.84 CHF | 0.87 CHF | 56,068 | 25,000 | 23,566 | 15,646 | 18,867 CHF | 13,065 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.99% | 0.92 CHF | 0.97 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 11,644 CHF | 12,239 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.96% | 0.88 CHF | 0.92 CHF | 12,500 | 12,500 | 12,355 | 12,355 | 11,301 CHF | 11,872 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.97% | 0.96 CHF | 1.00 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 13,090 CHF | 13,618 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.79% | 0.79 CHF | 0.83 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 10,468 CHF | 10,981 CHF | 100.00% | 100.00% |
| 12/08/2026 | 5.07% | 0.72 CHF | 0.76 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 9,357 CHF | 9,844 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.87% | 0.69 CHF | 0.71 CHF | 69,775 | 25,000 | 69,701 | 25,000 | 48,077 CHF | 17,746 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.70% | 0.74 CHF | 0.76 CHF | 70,000 | 50,000 | 77,262 | 50,000 | 52,182 CHF | 34,743 CHF | 100.00% | 100.00% |
| 07/08/2026 | 2.48% | 0.62 CHF | 0.64 CHF | 89,350 | 50,000 | 86,175 | 49,830 | 53,213 CHF | 31,585 CHF | 88.14% | 88.14% |