| 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 | 3.48% | 0.93 CHF | 0.96 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 54,999 CHF | 23,727 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.62% | 0.88 CHF | 0.92 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 53,514 CHF | 23,120 CHF | 92.91% | 92.91% |
| 19/08/2026 | 4.37% | 0.91 CHF | 0.95 CHF | 60,000 | 25,000 | 24,455 | 15,646 | 22,460 CHF | 14,949 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.72% | 0.94 CHF | 0.99 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 11,838 CHF | 12,410 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.30% | 1.02 CHF | 1.06 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 13,019 CHF | 13,588 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.53% | 1.02 CHF | 1.06 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 12,102 CHF | 12,661 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.54% | 0.95 CHF | 1.00 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 11,904 CHF | 12,457 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.82% | 0.86 CHF | 0.91 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 11,023 CHF | 11,567 CHF | 99.12% | 99.12% |
| 11/08/2026 | 3.59% | 0.87 CHF | 0.90 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 52,629 CHF | 22,730 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.78% | 0.81 CHF | 0.84 CHF | 70,000 | 25,000 | 64,664 | 25,000 | 53,990 CHF | 21,697 CHF | 88.20% | 88.20% |