| 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 | 3.31% | 0.96 CHF | 0.99 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 56,945 CHF | 24,526 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.38% | 0.92 CHF | 0.95 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 55,497 CHF | 23,919 CHF | 87.59% | 87.59% |
| 19/08/2026 | 4.17% | 0.95 CHF | 0.98 CHF | 60,000 | 25,000 | 24,455 | 15,646 | 23,317 CHF | 15,473 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.52% | 0.97 CHF | 1.02 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 12,247 CHF | 12,814 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.21% | 1.05 CHF | 1.10 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 13,419 CHF | 13,994 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.21% | 1.05 CHF | 1.10 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 12,546 CHF | 13,083 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.12% | 0.99 CHF | 1.03 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 12,329 CHF | 12,847 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.50% | 0.90 CHF | 0.94 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 11,463 CHF | 11,990 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.39% | 0.90 CHF | 0.93 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 54,811 CHF | 23,626 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.44% | 0.84 CHF | 0.87 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 52,238 CHF | 22,528 CHF | 88.20% | 88.20% |