| 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 | 1.47% | 0.62 CHF | 0.63 CHF | 90,000 | 75,000 | 80,371 | 75,000 | 54,337 CHF | 51,475 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.77% | 0.65 CHF | 0.66 CHF | 80,000 | 75,000 | 80,000 | 75,000 | 51,553 CHF | 49,194 CHF | 92.40% | 92.40% |
| 19/08/2026 | 2.66% | 0.64 CHF | 0.65 CHF | 80,000 | 75,000 | 48,196 | 46,938 | 31,321 CHF | 31,251 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.32% | 0.60 CHF | 0.62 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 22,220 CHF | 22,970 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.42% | 0.61 CHF | 0.64 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 22,218 CHF | 22,984 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.81% | 0.58 CHF | 0.60 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 20,007 CHF | 20,775 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.11% | 0.66 CHF | 0.68 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 23,741 CHF | 24,490 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.91% | 0.69 CHF | 0.71 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 25,410 CHF | 26,159 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.38% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 76,039 | 75,000 | 54,778 CHF | 54,791 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.36% | 0.69 CHF | 0.70 CHF | 80,000 | 75,000 | 75,874 | 75,000 | 55,336 CHF | 55,478 CHF | 100.00% | 100.00% |