| 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 | 3.75% | 0.56 CHF | 0.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,963 CHF | 15,533 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.15% | 0.52 CHF | 0.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,458 CHF | 14,029 CHF | 92.96% | 92.96% |
| 19/08/2026 | 4.47% | 0.59 CHF | 0.61 CHF | 25,000 | 25,000 | 15,646 | 15,646 | 10,118 CHF | 10,562 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.77% | 0.60 CHF | 0.64 CHF | 12,500 | 12,500 | 12,494 | 12,494 | 9,160 CHF | 9,604 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.96% | 1.00 CHF | 1.03 CHF | 12,500 | 12,500 | 12,337 | 12,337 | 13,722 CHF | 14,129 CHF | 88.99% | 88.99% |
| 14/08/2026 | 5.12% | 0.52 CHF | 0.55 CHF | 25,000 | 25,000 | 24,683 | 24,683 | 12,329 CHF | 12,968 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.56% | 0.58 CHF | 0.60 CHF | 25,000 | 25,000 | 24,942 | 24,942 | 16,003 CHF | 16,581 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.21% | 0.65 CHF | 0.67 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 17,167 CHF | 17,725 CHF | 100.00% | 100.00% |
| 11/08/2026 | 4.67% | 0.52 CHF | 0.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 12,296 CHF | 12,880 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.09% | 0.52 CHF | 0.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,708 CHF | 14,279 CHF | 100.00% | 100.00% |