| 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 | 3.18% | 1.39 CHF | 1.43 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 55,085 CHF | 28,433 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.28% | 1.39 CHF | 1.43 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 55,004 CHF | 28,420 CHF | 92.43% | 92.43% |
| 19/08/2026 | 3.15% | 1.37 CHF | 1.42 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 55,830 CHF | 28,810 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.13% | 1.39 CHF | 1.44 CHF | 40,000 | 20,000 | 40,000 | 19,993 | 56,045 CHF | 28,901 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.24% | 1.38 CHF | 1.43 CHF | 40,000 | 20,000 | 40,000 | 19,794 | 56,116 CHF | 28,678 CHF | 93.63% | 93.63% |
| 14/08/2026 | 3.09% | 1.39 CHF | 1.44 CHF | 40,000 | 20,000 | 40,000 | 19,789 | 56,244 CHF | 28,695 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.16% | 1.39 CHF | 1.43 CHF | 40,000 | 20,000 | 40,000 | 19,961 | 54,803 CHF | 28,224 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.23% | 1.31 CHF | 1.36 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 52,728 CHF | 27,231 CHF | 11.10% | 11.10% |
| 11/08/2026 | 3.31% | 1.33 CHF | 1.37 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 52,299 CHF | 27,030 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.30% | 1.28 CHF | 1.33 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 50,675 CHF | 26,189 CHF | 100.00% | 100.00% |