| 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 | 1.41% | 2.27 CHF | 2.31 CHF | 20,000 | 7,000 | 22,531 | 7,000 | 49,145 CHF | 15,524 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.50% | 2.07 CHF | 2.10 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 51,401 CHF | 14,610 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.48% | 2.09 CHF | 2.12 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 51,726 CHF | 14,699 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.56% | 1.95 CHF | 1.98 CHF | 25,000 | 7,500 | 25,000 | 7,500 | 49,372 CHF | 15,045 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.53% | 1.87 CHF | 1.90 CHF | 25,000 | 7,500 | 25,000 | 7,500 | 50,291 CHF | 15,320 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.42% | 2.25 CHF | 2.29 CHF | 20,000 | 8,000 | 20,610 | 8,000 | 46,182 CHF | 18,205 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.86% | 1.57 CHF | 1.60 CHF | 35,000 | 8,000 | 33,684 | 8,000 | 52,743 CHF | 12,768 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.90% | 1.54 CHF | 1.57 CHF | 35,000 | 8,000 | 35,000 | 8,000 | 54,191 CHF | 12,625 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.86% | 1.57 CHF | 1.59 CHF | 35,000 | 8,000 | 34,565 | 8,000 | 53,518 CHF | 12,623 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.86% | 1.52 CHF | 1.55 CHF | 35,000 | 8,500 | 35,000 | 8,500 | 54,090 CHF | 13,383 CHF | 100.00% | 100.00% |