| 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 | 3.19% | 1.00 CHF | 1.03 CHF | 50,000 | 25,000 | 56,636 | 25,000 | 55,968 CHF | 25,530 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.31% | 0.96 CHF | 0.99 CHF | 60,000 | 25,000 | 59,558 | 25,000 | 57,490 CHF | 24,950 CHF | 89.71% | 89.71% |
| 19/08/2026 | 4.01% | 0.99 CHF | 1.02 CHF | 60,000 | 25,000 | 22,562 | 15,646 | 22,399 CHF | 16,098 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.13% | 1.01 CHF | 1.06 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 12,747 CHF | 13,285 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.06% | 1.09 CHF | 1.14 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 13,918 CHF | 14,493 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.01% | 1.09 CHF | 1.13 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 13,025 CHF | 13,555 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.93% | 1.03 CHF | 1.07 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 12,832 CHF | 13,346 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.30% | 0.94 CHF | 0.98 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 11,965 CHF | 12,490 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.10% | 0.94 CHF | 0.97 CHF | 60,000 | 25,000 | 59,991 | 25,000 | 57,234 CHF | 24,601 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.40% | 0.88 CHF | 0.91 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 54,581 CHF | 23,528 CHF | 88.20% | 88.20% |