| 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 | 3.64% | 0.85 CHF | 0.88 CHF | 60,000 | 25,000 | 64,607 | 25,000 | 54,090 CHF | 21,727 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.01% | 0.80 CHF | 0.84 CHF | 70,000 | 25,000 | 68,576 | 25,000 | 55,665 CHF | 21,140 CHF | 90.01% | 90.01% |
| 19/08/2026 | 4.91% | 0.84 CHF | 0.87 CHF | 60,000 | 25,000 | 24,455 | 15,646 | 20,535 CHF | 13,731 CHF | 100.00% | 100.00% |
| 18/08/2026 | 5.15% | 0.86 CHF | 0.91 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 10,837 CHF | 11,410 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.64% | 0.94 CHF | 0.98 CHF | 12,500 | 12,500 | 12,450 | 12,450 | 12,028 CHF | 12,597 CHF | 96.45% | 96.45% |
| 14/08/2026 | 4.58% | 0.90 CHF | 0.94 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 11,044 CHF | 11,561 CHF | 65.44% | 65.44% |
| 13/08/2026 | 4.46% | 0.88 CHF | 0.92 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 10,976 CHF | 11,476 CHF | 82.71% | 82.71% |
| 12/08/2026 | 5.14% | 0.79 CHF | 0.83 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 10,062 CHF | 10,593 CHF | 99.34% | 99.34% |
| 11/08/2026 | 3.89% | 0.79 CHF | 0.82 CHF | 70,000 | 25,000 | 69,921 | 25,000 | 55,956 CHF | 20,801 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.23% | 0.73 CHF | 0.76 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 53,052 CHF | 19,766 CHF | 88.20% | 88.20% |