| 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 | 3.45% | 1.28 CHF | 1.32 CHF | 40,000 | 20,000 | 40,028 | 20,000 | 50,720 CHF | 26,233 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.44% | 1.27 CHF | 1.32 CHF | 40,000 | 20,000 | 40,078 | 20,000 | 50,602 CHF | 26,137 CHF | 92.15% | 92.15% |
| 19/08/2026 | 3.19% | 1.26 CHF | 1.30 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 51,425 CHF | 26,545 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.39% | 1.28 CHF | 1.33 CHF | 40,000 | 20,000 | 40,000 | 19,993 | 51,645 CHF | 26,702 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.51% | 1.27 CHF | 1.32 CHF | 40,000 | 20,000 | 40,000 | 19,794 | 51,717 CHF | 26,501 CHF | 93.63% | 93.63% |
| 14/08/2026 | 3.35% | 1.28 CHF | 1.33 CHF | 40,000 | 20,000 | 40,000 | 19,789 | 51,844 CHF | 26,519 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.44% | 1.28 CHF | 1.32 CHF | 40,000 | 20,000 | 40,321 | 19,961 | 50,796 CHF | 26,030 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.52% | 1.20 CHF | 1.25 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 60,410 CHF | 25,031 CHF | 11.10% | 11.10% |
| 11/08/2026 | 3.68% | 1.22 CHF | 1.26 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 59,831 CHF | 24,830 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.75% | 1.17 CHF | 1.22 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 57,762 CHF | 23,989 CHF | 100.00% | 100.00% |