| 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 | 2.84% | 1.09 CHF | 1.12 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 53,898 CHF | 27,727 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.11% | 1.04 CHF | 1.08 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,618 CHF | 27,140 CHF | 90.01% | 90.01% |
| 19/08/2026 | 3.84% | 1.07 CHF | 1.11 CHF | 50,000 | 25,000 | 21,938 | 15,646 | 23,647 CHF | 17,467 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.06% | 1.10 CHF | 1.15 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 13,836 CHF | 14,409 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.56% | 1.18 CHF | 1.22 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 15,038 CHF | 15,581 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.92% | 1.18 CHF | 1.22 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 14,094 CHF | 14,654 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.54% | 1.12 CHF | 1.16 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 13,954 CHF | 14,455 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.88% | 1.02 CHF | 1.07 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 13,045 CHF | 13,561 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.85% | 1.03 CHF | 1.06 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 51,977 CHF | 26,738 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.34% | 0.97 CHF | 1.00 CHF | 60,000 | 25,000 | 54,379 | 25,000 | 54,123 CHF | 25,750 CHF | 100.00% | 100.00% |