| 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 | 3.81% | 0.85 CHF | 0.88 CHF | 60,000 | 25,000 | 64,740 | 25,000 | 54,043 CHF | 21,699 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.91% | 0.80 CHF | 0.83 CHF | 70,000 | 25,000 | 69,334 | 25,000 | 56,151 CHF | 21,063 CHF | 88.85% | 88.85% |
| 19/08/2026 | 4.66% | 0.83 CHF | 0.87 CHF | 70,000 | 25,000 | 24,688 | 15,646 | 20,671 CHF | 13,658 CHF | 100.00% | 100.00% |
| 18/08/2026 | 5.04% | 0.86 CHF | 0.90 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 10,811 CHF | 11,370 CHF | 96.36% | 96.36% |
| 17/08/2026 | 4.28% | 0.94 CHF | 0.98 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 12,082 CHF | 12,611 CHF | 94.53% | 94.53% |
| 14/08/2026 | 5.16% | 0.90 CHF | 0.94 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 10,964 CHF | 11,544 CHF | 65.44% | 65.44% |
| 13/08/2026 | 4.94% | 0.87 CHF | 0.92 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 10,905 CHF | 11,457 CHF | 100.00% | 100.00% |
| 12/08/2026 | 5.27% | 0.78 CHF | 0.82 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 10,006 CHF | 10,547 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.85% | 0.79 CHF | 0.82 CHF | 70,000 | 25,000 | 69,941 | 25,000 | 55,690 CHF | 20,688 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.13% | 0.73 CHF | 0.76 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 52,775 CHF | 19,643 CHF | 88.20% | 88.20% |