| 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 | 3.35% | 0.95 CHF | 0.98 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 56,345 CHF | 24,276 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.46% | 0.91 CHF | 0.94 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 54,888 CHF | 23,676 CHF | 92.89% | 92.89% |
| 19/08/2026 | 4.18% | 0.94 CHF | 0.97 CHF | 60,000 | 25,000 | 24,455 | 15,646 | 23,055 CHF | 15,296 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.57% | 0.96 CHF | 1.01 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 12,122 CHF | 12,689 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.25% | 1.04 CHF | 1.09 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 13,295 CHF | 13,870 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.20% | 1.04 CHF | 1.08 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 12,403 CHF | 12,932 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.16% | 0.98 CHF | 1.02 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 12,221 CHF | 12,739 CHF | 82.71% | 82.71% |
| 12/08/2026 | 4.71% | 0.89 CHF | 0.93 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 11,311 CHF | 11,856 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.46% | 0.89 CHF | 0.92 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 54,019 CHF | 23,301 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.54% | 0.83 CHF | 0.86 CHF | 70,000 | 25,000 | 60,470 | 25,000 | 51,971 CHF | 22,266 CHF | 88.20% | 88.20% |