| 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 | 4.42% | 0.70 CHF | 0.73 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 55,037 CHF | 17,977 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.90% | 0.65 CHF | 0.69 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 52,988 CHF | 17,390 CHF | 90.01% | 90.01% |
| 19/08/2026 | 5.95% | 0.69 CHF | 0.72 CHF | 80,000 | 25,000 | 29,488 | 15,646 | 20,363 CHF | 11,384 CHF | 100.00% | 100.00% |
| 18/08/2026 | 6.20% | 0.71 CHF | 0.76 CHF | 12,500 | 12,500 | 12,498 | 12,498 | 8,962 CHF | 9,535 CHF | 100.00% | 100.00% |
| 17/08/2026 | 5.47% | 0.79 CHF | 0.83 CHF | 12,500 | 12,500 | 12,450 | 12,450 | 10,161 CHF | 10,729 CHF | 96.45% | 96.45% |
| 14/08/2026 | 5.50% | 0.75 CHF | 0.79 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 9,169 CHF | 9,686 CHF | 65.44% | 65.44% |
| 13/08/2026 | 5.35% | 0.73 CHF | 0.77 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 9,097 CHF | 9,597 CHF | 82.71% | 82.71% |
| 12/08/2026 | 6.27% | 0.64 CHF | 0.68 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 8,188 CHF | 8,718 CHF | 99.34% | 99.34% |
| 11/08/2026 | 4.76% | 0.64 CHF | 0.67 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 52,025 CHF | 17,051 CHF | 100.00% | 100.00% |
| 10/08/2026 | 5.25% | 0.58 CHF | 0.61 CHF | 90,000 | 25,000 | 89,463 | 25,000 | 54,372 CHF | 16,016 CHF | 88.20% | 88.20% |