| 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 | 1.78% | 1.19 CHF | 1.21 CHF | 45,000 | 6,000 | 45,000 | 6,000 | 52,750 CHF | 7,159 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.72% | 1.17 CHF | 1.19 CHF | 45,000 | 5,500 | 42,359 | 5,500 | 51,264 CHF | 6,785 CHF | 99.99% | 99.99% |
| 19/08/2026 | 1.65% | 1.42 CHF | 1.44 CHF | 35,000 | 5,500 | 35,000 | 5,500 | 50,252 CHF | 8,028 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.65% | 1.39 CHF | 1.41 CHF | 35,000 | 5,500 | 36,856 | 5,500 | 50,963 CHF | 7,736 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.60% | 1.44 CHF | 1.47 CHF | 35,000 | 5,000 | 35,000 | 5,000 | 52,107 CHF | 7,564 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.59% | 1.58 CHF | 1.61 CHF | 30,000 | 5,000 | 34,887 | 5,000 | 53,297 CHF | 7,762 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.59% | 1.44 CHF | 1.67 CHF | 35,000 | 5,000 | 33,781 | 4,953 | 51,074 CHF | 7,620 CHF | 11.60% | 96.77% |
| 12/08/2026 | 1.61% | 1.40 CHF | 1.42 CHF | 35,000 | 5,500 | 35,049 | 5,500 | 50,683 CHF | 8,083 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.69% | 1.31 CHF | 1.33 CHF | 40,000 | 5,500 | 39,717 | 5,500 | 51,972 CHF | 7,323 CHF | 99.95% | 99.95% |
| 10/08/2026 | 1.67% | 1.31 CHF | 1.33 CHF | 40,000 | 6,000 | 40,000 | 6,000 | 52,588 CHF | 8,021 CHF | 100.00% | 100.00% |