| 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 | 1.60% | 0.77 CHF | 0.79 CHF | 75,000 | 75,000 | 77,397 | 75,000 | 55,636 CHF | 54,812 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.32% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,348 CHF | 57,098 CHF | 85.06% | 85.06% |
| 19/08/2026 | 2.33% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 46,938 | 46,938 | 34,813 CHF | 35,563 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.48% | 0.79 CHF | 0.81 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 29,853 CHF | 30,602 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.61% | 0.77 CHF | 0.80 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 29,211 CHF | 29,977 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.36% | 0.81 CHF | 0.83 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 31,355 CHF | 32,097 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.63% | 0.73 CHF | 0.75 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 28,157 CHF | 28,906 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.78% | 0.70 CHF | 0.72 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 26,563 CHF | 27,312 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 80,000 | 75,000 | 80,000 | 75,000 | 54,356 CHF | 51,709 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.49% | 0.70 CHF | 0.71 CHF | 80,000 | 75,000 | 79,865 | 75,000 | 53,384 CHF | 50,889 CHF | 100.00% | 100.00% |