| 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 | 4.89% | 0.28 CHF | 0.30 CHF | 190,000 | 11,000 | 194,952 | 11,000 | 53,526 CHF | 3,174 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.67% | 0.27 CHF | 0.28 CHF | 200,000 | 10,000 | 176,715 | 8,936 | 53,225 CHF | 2,831 CHF | 99.99% | 99.99% |
| 19/08/2026 | 4.08% | 0.46 CHF | 0.48 CHF | 120,000 | 7,000 | 111,049 | 7,000 | 52,312 CHF | 3,437 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.15% | 0.44 CHF | 0.46 CHF | 120,000 | 7,500 | 120,419 | 7,500 | 52,710 CHF | 3,426 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.80% | 0.49 CHF | 0.51 CHF | 110,000 | 6,500 | 100,124 | 6,007 | 52,593 CHF | 3,278 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.63% | 0.61 CHF | 0.63 CHF | 90,000 | 6,500 | 94,971 | 6,500 | 53,556 CHF | 3,805 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.63% | 0.50 CHF | 0.52 CHF | 100,000 | 7,500 | 98,096 | 6,662 | 53,169 CHF | 3,760 CHF | 96.76% | 96.76% |
| 12/08/2026 | 7.05% | 0.47 CHF | 0.51 CHF | 110,000 | 1,000 | 104,186 | 1,108 | 52,811 CHF | 604 CHF | 100.00% | 100.00% |
| 11/08/2026 | 7.63% | 0.42 CHF | 0.45 CHF | 130,000 | 3,000 | 127,420 | 3,000 | 53,194 CHF | 1,354 CHF | 99.95% | 99.95% |
| 10/08/2026 | 7.45% | 0.42 CHF | 0.46 CHF | 130,000 | 3,000 | 125,654 | 3,000 | 53,045 CHF | 1,367 CHF | 100.00% | 100.00% |