| 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 | 3.66% | 0.88 CHF | 0.91 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 52,187 CHF | 22,555 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.70% | 0.84 CHF | 0.87 CHF | 60,000 | 25,000 | 63,937 | 25,000 | 53,954 CHF | 21,919 CHF | 87.59% | 87.59% |
| 19/08/2026 | 4.55% | 0.87 CHF | 0.90 CHF | 60,000 | 25,000 | 24,455 | 15,646 | 21,361 CHF | 14,221 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.57% | 0.90 CHF | 0.94 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 11,283 CHF | 11,811 CHF | 96.36% | 96.36% |
| 17/08/2026 | 4.48% | 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 | 4.57% | 0.97 CHF | 1.02 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 11,550 CHF | 12,087 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.65% | 0.91 CHF | 0.95 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 11,346 CHF | 11,886 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.75% | 0.82 CHF | 0.86 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 10,481 CHF | 10,991 CHF | 99.34% | 99.34% |
| 11/08/2026 | 3.72% | 0.82 CHF | 0.85 CHF | 70,000 | 25,000 | 66,510 | 25,000 | 55,294 CHF | 21,589 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.78% | 0.76 CHF | 0.79 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 55,345 CHF | 20,528 CHF | 88.20% | 88.20% |