| 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 | 2.73% | 1.18 CHF | 1.21 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 58,490 CHF | 30,055 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.81% | 1.14 CHF | 1.17 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 57,300 CHF | 29,466 CHF | 87.38% | 87.38% |
| 19/08/2026 | 3.38% | 1.17 CHF | 1.20 CHF | 50,000 | 25,000 | 21,938 | 15,646 | 25,754 CHF | 18,932 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.46% | 1.20 CHF | 1.24 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 15,034 CHF | 15,563 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.30% | 1.27 CHF | 1.32 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 16,193 CHF | 16,734 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.46% | 1.27 CHF | 1.32 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 15,287 CHF | 15,822 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.52% | 1.21 CHF | 1.25 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 15,093 CHF | 15,633 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.57% | 1.12 CHF | 1.16 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 14,229 CHF | 14,746 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.64% | 1.12 CHF | 1.15 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 56,744 CHF | 29,131 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.78% | 1.06 CHF | 1.09 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 54,584 CHF | 28,061 CHF | 100.00% | 100.00% |