| 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 | 2.78% | 1.12 CHF | 1.15 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 55,274 CHF | 28,416 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.95% | 1.07 CHF | 1.10 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 54,010 CHF | 27,813 CHF | 88.85% | 88.85% |
| 19/08/2026 | 3.72% | 1.10 CHF | 1.14 CHF | 50,000 | 25,000 | 21,938 | 15,646 | 24,281 CHF | 17,921 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.87% | 1.13 CHF | 1.17 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 14,188 CHF | 14,747 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.62% | 1.21 CHF | 1.25 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 15,355 CHF | 15,918 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.83% | 1.21 CHF | 1.25 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 14,462 CHF | 15,025 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.46% | 1.14 CHF | 1.18 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 14,277 CHF | 14,779 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.88% | 1.05 CHF | 1.09 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 13,392 CHF | 13,921 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.96% | 1.06 CHF | 1.09 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 53,358 CHF | 27,480 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.06% | 1.00 CHF | 1.03 CHF | 50,000 | 25,000 | 50,260 | 25,000 | 51,474 CHF | 26,405 CHF | 100.00% | 100.00% |