| 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 | 3.10% | 1.03 CHF | 1.06 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 50,954 CHF | 26,280 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.15% | 0.99 CHF | 1.02 CHF | 60,000 | 25,000 | 55,037 | 25,000 | 54,684 CHF | 25,669 CHF | 87.59% | 87.59% |
| 19/08/2026 | 3.91% | 1.02 CHF | 1.05 CHF | 50,000 | 25,000 | 21,938 | 15,646 | 22,436 CHF | 16,568 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.22% | 1.04 CHF | 1.09 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 13,122 CHF | 13,689 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.96% | 1.12 CHF | 1.17 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 14,291 CHF | 14,866 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.08% | 1.12 CHF | 1.17 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 13,399 CHF | 13,955 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.82% | 1.06 CHF | 1.10 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 13,207 CHF | 13,721 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.18% | 0.97 CHF | 1.01 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 12,338 CHF | 12,865 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.00% | 0.97 CHF | 1.00 CHF | 60,000 | 25,000 | 58,798 | 25,000 | 57,836 CHF | 25,351 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.19% | 0.91 CHF | 0.94 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 56,438 CHF | 24,278 CHF | 88.20% | 88.20% |