| 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 | 1.56% | 1.48 CHF | 1.50 CHF | 35,000 | 4,500 | 35,173 | 4,500 | 50,795 CHF | 6,603 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.65% | 1.39 CHF | 1.41 CHF | 35,000 | 4,500 | 37,291 | 4,500 | 51,447 CHF | 6,319 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.42% | 1.50 CHF | 1.52 CHF | 35,000 | 4,500 | 31,769 | 4,500 | 50,610 CHF | 7,298 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.28% | 1.73 CHF | 1.75 CHF | 30,000 | 4,500 | 30,000 | 4,500 | 51,667 CHF | 7,850 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.34% | 1.62 CHF | 1.64 CHF | 30,000 | 4,500 | 30,000 | 4,500 | 49,614 CHF | 7,542 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.39% | 1.62 CHF | 1.64 CHF | 30,000 | 4,500 | 30,126 | 4,500 | 49,497 CHF | 7,499 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.32% | 1.66 CHF | 1.68 CHF | 30,000 | 4,500 | 30,000 | 4,500 | 50,735 CHF | 7,711 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.20% | 1.79 CHF | 1.81 CHF | 30,000 | 4,500 | 27,639 | 4,500 | 50,526 CHF | 8,337 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.24% | 1.72 CHF | 1.74 CHF | 30,000 | 4,500 | 29,617 | 4,500 | 52,483 CHF | 8,079 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.28% | 1.72 CHF | 1.74 CHF | 30,000 | 4,750 | 30,000 | 4,750 | 53,105 CHF | 8,517 CHF | 100.00% | 100.00% |