| 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 | 1.70% | 0.64 CHF | 0.65 CHF | 80,000 | 75,000 | 89,393 | 75,000 | 52,144 CHF | 44,525 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.61% | 0.61 CHF | 0.62 CHF | 90,000 | 75,000 | 88,210 | 75,000 | 54,289 CHF | 46,931 CHF | 89.17% | 89.17% |
| 19/08/2026 | 2.85% | 0.62 CHF | 0.63 CHF | 90,000 | 75,000 | 50,313 | 46,938 | 30,464 CHF | 29,165 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.07% | 0.66 CHF | 0.68 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 24,788 CHF | 25,561 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.13% | 0.64 CHF | 0.66 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 24,169 CHF | 24,933 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.80% | 0.67 CHF | 0.69 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 26,322 CHF | 27,064 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.34% | 0.59 CHF | 0.61 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 23,082 CHF | 23,865 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.42% | 0.56 CHF | 0.58 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 21,552 CHF | 22,301 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.82% | 0.54 CHF | 0.55 CHF | 100,000 | 75,000 | 99,304 | 75,000 | 53,941 CHF | 41,498 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.86% | 0.57 CHF | 0.58 CHF | 90,000 | 75,000 | 98,763 | 75,000 | 52,514 CHF | 40,666 CHF | 100.00% | 100.00% |