| 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 | 3.14% | 1.03 CHF | 1.06 CHF | 50,000 | 25,000 | 50,094 | 25,000 | 50,925 CHF | 26,227 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.26% | 0.98 CHF | 1.02 CHF | 60,000 | 25,000 | 55,658 | 25,000 | 55,136 CHF | 25,620 CHF | 92.91% | 92.91% |
| 19/08/2026 | 3.95% | 1.01 CHF | 1.05 CHF | 50,000 | 25,000 | 21,938 | 15,646 | 22,330 CHF | 16,513 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.02% | 1.04 CHF | 1.08 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 13,086 CHF | 13,623 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.93% | 1.12 CHF | 1.16 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 14,264 CHF | 14,833 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.15% | 1.12 CHF | 1.16 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 13,342 CHF | 13,906 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.12% | 1.05 CHF | 1.10 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 13,153 CHF | 13,706 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.34% | 0.96 CHF | 1.01 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 12,267 CHF | 12,811 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.22% | 0.97 CHF | 1.00 CHF | 60,000 | 25,000 | 59,513 | 25,000 | 58,160 CHF | 25,238 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.38% | 0.91 CHF | 0.94 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 56,144 CHF | 24,197 CHF | 88.20% | 88.20% |