| 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 | 1.60% | 0.70 CHF | 0.71 CHF | 80,000 | 75,000 | 80,000 | 75,000 | 51,493 CHF | 49,053 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 80,000 | 75,000 | 80,000 | 75,000 | 54,142 CHF | 51,508 CHF | 89.21% | 89.21% |
| 19/08/2026 | 2.59% | 0.68 CHF | 0.69 CHF | 80,000 | 75,000 | 48,196 | 46,938 | 32,128 CHF | 32,034 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.73% | 0.72 CHF | 0.74 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 27,067 CHF | 27,816 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.04% | 0.70 CHF | 0.72 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 26,411 CHF | 27,222 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.58% | 0.73 CHF | 0.75 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 28,587 CHF | 29,329 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.91% | 0.65 CHF | 0.67 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 25,361 CHF | 26,109 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.10% | 0.62 CHF | 0.64 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 23,798 CHF | 24,548 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.64% | 0.60 CHF | 0.61 CHF | 90,000 | 75,000 | 90,000 | 75,000 | 54,369 CHF | 46,058 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.67% | 0.63 CHF | 0.64 CHF | 80,000 | 75,000 | 88,867 | 75,000 | 52,758 CHF | 45,315 CHF | 100.00% | 100.00% |