| 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 | 3.63% | 0.91 CHF | 0.95 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 54,133 CHF | 23,389 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.64% | 0.87 CHF | 0.90 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 52,689 CHF | 22,768 CHF | 85.44% | 85.44% |
| 19/08/2026 | 4.25% | 0.90 CHF | 0.93 CHF | 60,000 | 25,000 | 24,455 | 15,646 | 22,163 CHF | 14,734 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.42% | 0.93 CHF | 0.97 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 11,684 CHF | 12,211 CHF | 96.36% | 96.36% |
| 17/08/2026 | 4.11% | 1.01 CHF | 1.05 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 12,864 CHF | 13,401 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.37% | 0.97 CHF | 1.01 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 11,839 CHF | 12,368 CHF | 65.44% | 65.44% |
| 13/08/2026 | 4.33% | 0.94 CHF | 0.98 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 11,760 CHF | 12,281 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.69% | 0.85 CHF | 0.89 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 10,872 CHF | 11,393 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.54% | 0.86 CHF | 0.89 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 51,977 CHF | 22,438 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.66% | 0.79 CHF | 0.83 CHF | 70,000 | 25,000 | 68,987 | 25,000 | 56,771 CHF | 21,348 CHF | 88.20% | 88.20% |