| 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 | 2.80% | 0.76 CHF | 0.78 CHF | 53,362 | 25,000 | 52,957 | 25,000 | 42,428 CHF | 20,600 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.94% | 0.73 CHF | 0.75 CHF | 53,458 | 25,000 | 53,244 | 25,000 | 39,463 CHF | 19,084 CHF | 93.74% | 93.74% |
| 19/08/2026 | 3.49% | 0.79 CHF | 0.82 CHF | 53,096 | 25,000 | 22,693 | 15,646 | 19,065 CHF | 13,738 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.69% | 0.80 CHF | 0.84 CHF | 12,500 | 12,500 | 12,494 | 12,494 | 11,688 CHF | 12,124 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.49% | 1.20 CHF | 1.24 CHF | 12,500 | 12,500 | 12,337 | 12,337 | 16,224 CHF | 16,629 CHF | 88.99% | 88.99% |
| 14/08/2026 | 3.09% | 0.73 CHF | 0.75 CHF | 54,317 | 25,000 | 54,531 | 24,683 | 38,449 CHF | 17,943 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.57% | 0.78 CHF | 0.80 CHF | 53,953 | 25,000 | 53,520 | 24,942 | 45,210 CHF | 21,616 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.43% | 0.85 CHF | 0.87 CHF | 53,403 | 25,000 | 53,165 | 24,968 | 47,307 CHF | 22,764 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.06% | 0.72 CHF | 0.74 CHF | 54,313 | 25,000 | 54,494 | 25,000 | 37,870 CHF | 17,917 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.92% | 0.72 CHF | 0.75 CHF | 54,161 | 25,000 | 53,931 | 25,000 | 40,505 CHF | 19,335 CHF | 100.00% | 100.00% |