| 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 | 3.01% | 1.06 CHF | 1.09 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,454 CHF | 27,030 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.06% | 1.02 CHF | 1.05 CHF | 50,000 | 25,000 | 50,002 | 25,000 | 51,249 CHF | 26,419 CHF | 87.59% | 87.59% |
| 19/08/2026 | 3.80% | 1.05 CHF | 1.08 CHF | 50,000 | 25,000 | 21,938 | 15,646 | 23,095 CHF | 17,037 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.11% | 1.07 CHF | 1.12 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 13,497 CHF | 14,063 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.86% | 1.15 CHF | 1.20 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 14,665 CHF | 15,240 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.97% | 1.15 CHF | 1.20 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 13,772 CHF | 14,328 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.75% | 1.09 CHF | 1.13 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 13,578 CHF | 14,096 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.06% | 1.00 CHF | 1.04 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 12,713 CHF | 13,240 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.92% | 1.00 CHF | 1.03 CHF | 50,000 | 25,000 | 50,033 | 25,000 | 50,736 CHF | 26,101 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.19% | 0.94 CHF | 0.97 CHF | 60,000 | 25,000 | 59,643 | 25,000 | 57,824 CHF | 25,028 CHF | 88.20% | 88.20% |