| 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 | 1.62% | 0.67 CHF | 0.68 CHF | 80,000 | 75,000 | 88,498 | 75,000 | 54,283 CHF | 46,803 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.54% | 0.64 CHF | 0.65 CHF | 80,000 | 75,000 | 80,148 | 75,000 | 51,726 CHF | 49,157 CHF | 89.21% | 89.21% |
| 19/08/2026 | 2.71% | 0.65 CHF | 0.66 CHF | 80,000 | 75,000 | 48,602 | 46,938 | 30,934 CHF | 30,628 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.97% | 0.69 CHF | 0.71 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 25,937 CHF | 26,718 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.17% | 0.67 CHF | 0.69 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 25,301 CHF | 26,111 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.68% | 0.70 CHF | 0.72 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 27,478 CHF | 28,220 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.11% | 0.62 CHF | 0.65 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 24,238 CHF | 25,003 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.25% | 0.59 CHF | 0.61 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 22,700 CHF | 23,449 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.73% | 0.57 CHF | 0.58 CHF | 90,000 | 75,000 | 90,066 | 75,000 | 51,706 CHF | 43,808 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.76% | 0.60 CHF | 0.61 CHF | 90,000 | 75,000 | 92,731 | 75,000 | 52,276 CHF | 43,065 CHF | 100.00% | 100.00% |