| 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 | 3.45% | 0.98 CHF | 1.02 CHF | 60,000 | 25,000 | 59,914 | 25,000 | 58,179 CHF | 25,130 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.40% | 0.94 CHF | 0.97 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 56,826 CHF | 24,496 CHF | 87.36% | 87.36% |
| 19/08/2026 | 3.95% | 0.97 CHF | 1.00 CHF | 60,000 | 25,000 | 24,455 | 15,646 | 23,853 CHF | 15,813 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.31% | 1.00 CHF | 1.04 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 12,534 CHF | 13,087 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.08% | 1.07 CHF | 1.12 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 13,703 CHF | 14,272 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.25% | 1.07 CHF | 1.12 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 12,798 CHF | 13,351 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.20% | 1.01 CHF | 1.05 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 12,595 CHF | 13,135 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.30% | 0.92 CHF | 0.96 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 11,745 CHF | 12,261 CHF | 99.12% | 99.12% |
| 11/08/2026 | 3.16% | 0.92 CHF | 0.95 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 56,090 CHF | 24,121 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.54% | 0.86 CHF | 0.89 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 53,466 CHF | 23,080 CHF | 88.20% | 88.20% |