| 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 | 3.91% | 1.15 CHF | 1.20 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 57,082 CHF | 23,742 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.95% | 1.15 CHF | 1.19 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 56,842 CHF | 23,653 CHF | 92.15% | 92.15% |
| 19/08/2026 | 3.89% | 1.13 CHF | 1.18 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 57,864 CHF | 24,063 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.87% | 1.16 CHF | 1.20 CHF | 50,000 | 20,000 | 50,000 | 19,993 | 58,182 CHF | 24,182 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.88% | 1.15 CHF | 1.19 CHF | 50,000 | 20,000 | 50,000 | 19,794 | 58,242 CHF | 23,962 CHF | 93.63% | 93.63% |
| 14/08/2026 | 4.01% | 1.16 CHF | 1.20 CHF | 50,000 | 20,000 | 50,000 | 19,789 | 58,468 CHF | 24,083 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.69% | 1.15 CHF | 1.20 CHF | 50,000 | 20,000 | 50,000 | 19,961 | 56,691 CHF | 23,482 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.22% | 1.08 CHF | 1.12 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 54,077 CHF | 22,564 CHF | 11.10% | 11.10% |
| 11/08/2026 | 4.13% | 1.09 CHF | 1.14 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 53,574 CHF | 22,332 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.35% | 1.05 CHF | 1.09 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 51,471 CHF | 21,505 CHF | 100.00% | 100.00% |