| 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 | 2.08% | 0.42 CHF | 0.43 CHF | 120,000 | 75,000 | 111,372 | 75,000 | 52,953 CHF | 36,447 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.46% | 0.45 CHF | 0.46 CHF | 120,000 | 75,000 | 119,407 | 75,000 | 52,913 CHF | 34,070 CHF | 89.21% | 89.21% |
| 19/08/2026 | 3.83% | 0.44 CHF | 0.45 CHF | 120,000 | 75,000 | 57,419 | 46,938 | 25,765 CHF | 21,809 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.99% | 0.39 CHF | 0.41 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 14,659 CHF | 15,409 CHF | 100.00% | 100.00% |
| 17/08/2026 | 5.18% | 0.41 CHF | 0.43 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 14,778 CHF | 15,557 CHF | 100.00% | 100.00% |
| 14/08/2026 | 6.25% | 0.38 CHF | 0.40 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 12,557 CHF | 13,355 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.52% | 0.46 CHF | 0.48 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 16,221 CHF | 16,970 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.11% | 0.49 CHF | 0.51 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 17,870 CHF | 18,619 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.91% | 0.52 CHF | 0.53 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 51,825 CHF | 39,619 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.88% | 0.49 CHF | 0.50 CHF | 110,000 | 75,000 | 101,002 | 75,000 | 53,357 CHF | 40,402 CHF | 100.00% | 100.00% |