| 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 | 2.43% | 1.28 CHF | 1.31 CHF | 40,000 | 25,000 | 40,129 | 25,000 | 50,780 CHF | 32,416 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.57% | 1.23 CHF | 1.26 CHF | 50,000 | 25,000 | 46,164 | 25,000 | 57,181 CHF | 31,813 CHF | 88.85% | 88.85% |
| 19/08/2026 | 3.10% | 1.26 CHF | 1.30 CHF | 40,000 | 25,000 | 19,421 | 15,646 | 24,590 CHF | 20,386 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.40% | 1.29 CHF | 1.33 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 16,188 CHF | 16,747 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.06% | 1.37 CHF | 1.41 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 17,376 CHF | 17,912 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.20% | 1.37 CHF | 1.41 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 16,434 CHF | 16,966 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.04% | 1.30 CHF | 1.34 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 16,276 CHF | 16,778 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.28% | 1.21 CHF | 1.25 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 15,379 CHF | 15,891 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.42% | 1.22 CHF | 1.25 CHF | 50,000 | 25,000 | 49,538 | 25,000 | 60,733 CHF | 31,407 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.71% | 1.15 CHF | 1.19 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 59,186 CHF | 30,405 CHF | 100.00% | 100.00% |