| 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 | 1.47% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 50,795 CHF | 51,545 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.40% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,186 CHF | 53,936 CHF | 83.22% | 83.22% |
| 19/08/2026 | 2.47% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 46,938 | 46,938 | 32,845 CHF | 33,595 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.73% | 0.75 CHF | 0.77 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 28,293 CHF | 29,076 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.72% | 0.73 CHF | 0.75 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 27,682 CHF | 28,440 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.48% | 0.76 CHF | 0.78 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 29,819 CHF | 30,562 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.96% | 0.69 CHF | 0.71 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 26,577 CHF | 27,374 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.95% | 0.66 CHF | 0.68 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 25,042 CHF | 25,791 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.56% | 0.64 CHF | 0.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 47,769 CHF | 48,519 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.59% | 0.66 CHF | 0.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 46,974 CHF | 47,724 CHF | 100.00% | 100.00% |