| 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 | 1.15% | 2.79 CHF | 2.82 CHF | 19,000 | 7,000 | 19,730 | 7,000 | 53,351 CHF | 19,154 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.20% | 2.59 CHF | 2.62 CHF | 20,000 | 7,000 | 20,000 | 7,000 | 51,481 CHF | 18,236 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.20% | 2.61 CHF | 2.64 CHF | 20,000 | 7,000 | 20,000 | 7,000 | 51,735 CHF | 18,325 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.23% | 2.47 CHF | 2.50 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 49,856 CHF | 18,927 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.23% | 2.39 CHF | 2.42 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 50,592 CHF | 19,206 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.15% | 2.77 CHF | 2.80 CHF | 19,000 | 8,000 | 19,283 | 8,000 | 53,227 CHF | 22,345 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.42% | 2.09 CHF | 2.12 CHF | 25,000 | 8,000 | 25,000 | 8,000 | 52,136 CHF | 16,922 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.42% | 2.07 CHF | 2.10 CHF | 25,000 | 8,000 | 25,000 | 8,000 | 51,652 CHF | 16,766 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.39% | 2.08 CHF | 2.11 CHF | 25,000 | 8,000 | 25,000 | 8,000 | 51,646 CHF | 16,759 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.41% | 2.04 CHF | 2.07 CHF | 25,000 | 8,500 | 25,000 | 8,500 | 51,561 CHF | 17,780 CHF | 100.00% | 100.00% |