| 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 | 4.03% | 0.78 CHF | 0.81 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 53,564 CHF | 19,916 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.32% | 0.73 CHF | 0.76 CHF | 70,000 | 25,000 | 70,321 | 25,000 | 51,898 CHF | 19,268 CHF | 85.44% | 85.44% |
| 19/08/2026 | 5.15% | 0.76 CHF | 0.80 CHF | 70,000 | 25,000 | 26,972 | 15,646 | 20,689 CHF | 12,563 CHF | 100.00% | 100.00% |
| 18/08/2026 | 5.47% | 0.79 CHF | 0.83 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 9,936 CHF | 10,495 CHF | 96.36% | 96.36% |
| 17/08/2026 | 4.61% | 0.87 CHF | 0.91 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 11,207 CHF | 11,736 CHF | 94.53% | 94.53% |
| 14/08/2026 | 5.11% | 0.83 CHF | 0.87 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 10,089 CHF | 10,618 CHF | 65.44% | 65.44% |
| 13/08/2026 | 5.09% | 0.80 CHF | 0.84 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 10,025 CHF | 10,549 CHF | 82.71% | 82.71% |
| 12/08/2026 | 5.46% | 0.71 CHF | 0.75 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 9,132 CHF | 9,644 CHF | 100.00% | 100.00% |
| 11/08/2026 | 4.05% | 0.72 CHF | 0.75 CHF | 70,000 | 25,000 | 71,235 | 25,000 | 51,716 CHF | 18,907 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.65% | 0.65 CHF | 0.69 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 54,659 CHF | 17,893 CHF | 88.20% | 88.20% |