| 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 | 4.18% | 0.81 CHF | 0.85 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 56,072 CHF | 20,880 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.13% | 0.77 CHF | 0.80 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 54,397 CHF | 20,246 CHF | 87.36% | 87.36% |
| 19/08/2026 | 4.77% | 0.80 CHF | 0.83 CHF | 70,000 | 25,000 | 26,972 | 15,646 | 21,733 CHF | 13,153 CHF | 100.00% | 100.00% |
| 18/08/2026 | 5.16% | 0.83 CHF | 0.87 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 10,408 CHF | 10,959 CHF | 96.36% | 96.36% |
| 17/08/2026 | 4.73% | 0.90 CHF | 0.95 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 11,644 CHF | 12,207 CHF | 94.53% | 94.53% |
| 14/08/2026 | 4.81% | 0.87 CHF | 0.91 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 10,589 CHF | 11,110 CHF | 65.44% | 65.44% |
| 13/08/2026 | 5.03% | 0.84 CHF | 0.88 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 10,472 CHF | 11,012 CHF | 100.00% | 100.00% |
| 12/08/2026 | 5.15% | 0.75 CHF | 0.79 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 9,627 CHF | 10,136 CHF | 99.12% | 99.12% |
| 11/08/2026 | 3.98% | 0.75 CHF | 0.79 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 53,562 CHF | 19,907 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.26% | 0.69 CHF | 0.72 CHF | 80,000 | 25,000 | 72,633 | 25,000 | 52,382 CHF | 18,831 CHF | 88.20% | 88.20% |