| 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 | 1.30% | 0.71 CHF | 0.72 CHF | 80,000 | 75,000 | 75,186 | 75,000 | 57,607 CHF | 58,225 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.55% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 55,081 CHF | 55,944 CHF | 92.40% | 92.40% |
| 19/08/2026 | 2.33% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 46,938 | 46,938 | 34,774 CHF | 35,524 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.89% | 0.69 CHF | 0.71 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 25,594 CHF | 26,344 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.98% | 0.70 CHF | 0.73 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 25,549 CHF | 26,315 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.16% | 0.67 CHF | 0.69 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 23,360 CHF | 24,103 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.73% | 0.75 CHF | 0.77 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 27,130 CHF | 27,879 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.57% | 0.78 CHF | 0.80 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 28,823 CHF | 29,572 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,842 CHF | 61,592 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.21% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,551 CHF | 62,301 CHF | 100.00% | 100.00% |