| 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 | 2.52% | 1.24 CHF | 1.27 CHF | 50,000 | 25,000 | 48,764 | 25,000 | 59,944 CHF | 31,530 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.73% | 1.20 CHF | 1.23 CHF | 50,000 | 25,000 | 49,997 | 25,000 | 60,257 CHF | 30,963 CHF | 88.55% | 88.55% |
| 19/08/2026 | 3.34% | 1.23 CHF | 1.26 CHF | 50,000 | 25,000 | 21,602 | 15,646 | 26,623 CHF | 19,871 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.53% | 1.25 CHF | 1.30 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 15,747 CHF | 16,313 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.36% | 1.33 CHF | 1.38 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 16,906 CHF | 17,481 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.31% | 1.33 CHF | 1.38 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 16,031 CHF | 16,568 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.12% | 1.27 CHF | 1.31 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 15,843 CHF | 16,344 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.35% | 1.18 CHF | 1.22 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 14,979 CHF | 15,489 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.61% | 1.18 CHF | 1.21 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 59,676 CHF | 30,626 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.62% | 1.12 CHF | 1.15 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 57,559 CHF | 29,542 CHF | 100.00% | 100.00% |