| 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% | 0.88 CHF | 0.92 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 52,333 CHF | 22,639 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.77% | 0.84 CHF | 0.87 CHF | 60,000 | 25,000 | 62,765 | 25,000 | 53,181 CHF | 22,018 CHF | 85.44% | 85.44% |
| 19/08/2026 | 4.39% | 0.87 CHF | 0.90 CHF | 60,000 | 25,000 | 24,455 | 15,646 | 21,430 CHF | 14,264 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.77% | 0.90 CHF | 0.94 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 11,283 CHF | 11,834 CHF | 96.36% | 96.36% |
| 17/08/2026 | 4.49% | 0.97 CHF | 1.02 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 12,458 CHF | 13,027 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.51% | 0.94 CHF | 0.98 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 11,464 CHF | 11,993 CHF | 65.44% | 65.44% |
| 13/08/2026 | 4.47% | 0.91 CHF | 0.95 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 11,385 CHF | 11,906 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.85% | 0.82 CHF | 0.86 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 10,497 CHF | 11,019 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.52% | 0.83 CHF | 0.86 CHF | 70,000 | 25,000 | 64,997 | 25,000 | 54,312 CHF | 21,657 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.98% | 0.76 CHF | 0.80 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 55,427 CHF | 20,598 CHF | 88.20% | 88.20% |