| 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 | 2.88% | 1.15 CHF | 1.19 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 57,110 CHF | 29,389 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.89% | 1.11 CHF | 1.14 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 55,855 CHF | 28,746 CHF | 87.36% | 87.36% |
| 19/08/2026 | 3.45% | 1.14 CHF | 1.17 CHF | 50,000 | 25,000 | 21,938 | 15,646 | 25,116 CHF | 18,489 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.53% | 1.17 CHF | 1.21 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 14,686 CHF | 15,213 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.50% | 1.25 CHF | 1.29 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 15,853 CHF | 16,416 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.48% | 1.25 CHF | 1.29 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 14,940 CHF | 15,467 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.47% | 1.18 CHF | 1.22 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 14,757 CHF | 15,279 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.61% | 1.09 CHF | 1.13 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 13,871 CHF | 14,380 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.71% | 1.09 CHF | 1.12 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 55,244 CHF | 28,381 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.90% | 1.03 CHF | 1.06 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 53,123 CHF | 27,343 CHF | 100.00% | 100.00% |