| 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 | 1.22% | 2.40 CHF | 2.43 CHF | 20,000 | 5,500 | 20,000 | 5,500 | 47,624 CHF | 13,257 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.22% | 2.41 CHF | 2.44 CHF | 20,000 | 6,000 | 20,000 | 6,000 | 47,497 CHF | 14,424 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.40% | 2.15 CHF | 2.18 CHF | 25,000 | 6,000 | 25,338 | 6,000 | 50,093 CHF | 12,042 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.57% | 1.88 CHF | 1.91 CHF | 25,000 | 13,000 | 29,001 | 12,877 | 52,042 CHF | 23,492 CHF | 99.62% | 99.62% |
| 17/08/2026 | 1.85% | 1.37 CHF | 1.39 CHF | 40,000 | 13,000 | 40,000 | 13,000 | 53,837 CHF | 17,823 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.91% | 1.26 CHF | 1.29 CHF | 40,000 | 13,000 | 40,000 | 13,000 | 50,825 CHF | 16,837 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.96% | 1.25 CHF | 1.28 CHF | 40,000 | 13,000 | 40,000 | 13,000 | 50,965 CHF | 16,891 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.07% | 1.22 CHF | 1.25 CHF | 40,000 | 14,000 | 44,375 | 14,000 | 52,375 CHF | 16,878 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.03% | 1.18 CHF | 1.20 CHF | 45,000 | 14,000 | 44,155 | 14,000 | 52,725 CHF | 17,070 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.16% | 1.17 CHF | 1.20 CHF | 45,000 | 13,000 | 45,000 | 13,000 | 52,454 CHF | 15,485 CHF | 100.00% | 100.00% |