| 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 | 3.22% | 0.97 CHF | 1.00 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 57,399 CHF | 24,699 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.47% | 0.92 CHF | 0.96 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 55,914 CHF | 24,120 CHF | 92.91% | 92.91% |
| 19/08/2026 | 4.19% | 0.95 CHF | 0.99 CHF | 60,000 | 25,000 | 24,455 | 15,646 | 23,438 CHF | 15,574 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.26% | 0.98 CHF | 1.02 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 12,336 CHF | 12,873 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.14% | 1.06 CHF | 1.10 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 13,517 CHF | 14,086 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.40% | 1.06 CHF | 1.10 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 12,595 CHF | 13,159 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.36% | 0.99 CHF | 1.04 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 12,404 CHF | 12,956 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.61% | 0.90 CHF | 0.95 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 11,523 CHF | 12,067 CHF | 99.12% | 99.12% |
| 11/08/2026 | 3.22% | 0.91 CHF | 0.94 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 55,050 CHF | 23,688 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.81% | 0.85 CHF | 0.88 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 52,436 CHF | 22,697 CHF | 88.20% | 88.20% |