| 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 | 2.60% | 1.22 CHF | 1.25 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 60,398 CHF | 30,995 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.77% | 1.17 CHF | 1.21 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 59,118 CHF | 30,390 CHF | 90.01% | 90.01% |
| 19/08/2026 | 3.31% | 1.21 CHF | 1.24 CHF | 50,000 | 25,000 | 21,938 | 15,646 | 26,527 CHF | 19,499 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.64% | 1.23 CHF | 1.28 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 15,461 CHF | 16,034 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.22% | 1.31 CHF | 1.35 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 16,657 CHF | 17,199 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.63% | 1.31 CHF | 1.35 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 15,712 CHF | 16,290 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.17% | 1.25 CHF | 1.29 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 15,577 CHF | 16,079 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.65% | 1.15 CHF | 1.20 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 14,669 CHF | 15,214 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.53% | 1.16 CHF | 1.19 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 58,477 CHF | 29,988 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.96% | 1.10 CHF | 1.13 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 56,310 CHF | 29,000 CHF | 100.00% | 100.00% |