| 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 | 3.83% | 0.83 CHF | 0.86 CHF | 70,000 | 25,000 | 68,764 | 25,000 | 56,297 CHF | 21,276 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.93% | 0.79 CHF | 0.82 CHF | 70,000 | 25,000 | 69,997 | 25,000 | 55,643 CHF | 20,669 CHF | 87.59% | 87.59% |
| 19/08/2026 | 4.82% | 0.82 CHF | 0.85 CHF | 70,000 | 25,000 | 26,636 | 15,646 | 21,942 CHF | 13,439 CHF | 100.00% | 100.00% |
| 18/08/2026 | 5.19% | 0.84 CHF | 0.89 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 10,623 CHF | 11,189 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.78% | 0.92 CHF | 0.97 CHF | 12,500 | 12,500 | 12,452 | 12,452 | 11,801 CHF | 12,376 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.93% | 0.85 CHF | 0.94 CHF | 10,000 | 10,000 | 12,422 | 12,422 | 10,742 CHF | 11,281 CHF | 67.55% | 67.55% |
| 13/08/2026 | 4.73% | 0.86 CHF | 0.90 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 10,705 CHF | 11,223 CHF | 100.00% | 100.00% |
| 12/08/2026 | 5.22% | 0.77 CHF | 0.81 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 9,839 CHF | 10,366 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.94% | 0.77 CHF | 0.80 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 54,846 CHF | 20,376 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.03% | 0.71 CHF | 0.74 CHF | 80,000 | 25,000 | 70,468 | 25,000 | 52,177 CHF | 19,278 CHF | 88.20% | 88.20% |