| 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 | 2.51% | 0.45 CHF | 0.46 CHF | 88,437 | 20,000 | 88,114 | 20,000 | 40,344 CHF | 9,391 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.15% | 0.43 CHF | 0.44 CHF | 88,643 | 20,000 | 87,857 | 20,000 | 40,573 CHF | 9,440 CHF | 82.16% | 82.16% |
| 19/08/2026 | 2.18% | 0.47 CHF | 0.48 CHF | 88,083 | 20,000 | 89,168 | 20,000 | 40,447 CHF | 9,273 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.25% | 0.41 CHF | 0.42 CHF | 90,423 | 20,000 | 90,724 | 19,993 | 35,887 CHF | 8,170 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.25% | 0.41 CHF | 0.42 CHF | 90,111 | 20,000 | 89,391 | 19,807 | 40,167 CHF | 9,109 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.07% | 0.50 CHF | 0.51 CHF | 88,619 | 20,000 | 87,750 | 19,789 | 48,536 CHF | 11,172 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.07% | 0.54 CHF | 0.55 CHF | 87,933 | 20,000 | 87,699 | 19,951 | 48,812 CHF | 11,338 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.99% | 0.59 CHF | 0.60 CHF | 87,060 | 20,000 | 86,301 | 19,973 | 52,562 CHF | 12,411 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.97% | 0.60 CHF | 0.61 CHF | 86,719 | 20,000 | 83,818 | 20,000 | 52,074 CHF | 12,678 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.02% | 0.63 CHF | 0.65 CHF | 80,000 | 20,000 | 80,019 | 20,000 | 51,553 CHF | 13,149 CHF | 94.21% | 94.21% |