| 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 | 1.77% | 0.62 CHF | 0.63 CHF | 90,000 | 75,000 | 80,485 | 75,000 | 53,961 CHF | 51,205 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.55% | 0.65 CHF | 0.66 CHF | 80,000 | 75,000 | 80,139 | 75,000 | 51,354 CHF | 48,814 CHF | 83.22% | 83.22% |
| 19/08/2026 | 2.68% | 0.63 CHF | 0.64 CHF | 80,000 | 75,000 | 48,196 | 46,938 | 31,101 CHF | 31,035 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.49% | 0.59 CHF | 0.61 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 22,008 CHF | 22,790 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.34% | 0.61 CHF | 0.63 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 22,079 CHF | 22,822 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.71% | 0.58 CHF | 0.60 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 19,844 CHF | 20,586 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.12% | 0.65 CHF | 0.67 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 23,621 CHF | 24,370 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.93% | 0.69 CHF | 0.71 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 25,257 CHF | 26,006 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.39% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 76,717 | 75,000 | 54,968 CHF | 54,502 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.37% | 0.69 CHF | 0.70 CHF | 80,000 | 75,000 | 75,971 | 75,000 | 55,049 CHF | 55,125 CHF | 100.00% | 100.00% |