| 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 | 4.16% | 1.04 CHF | 1.08 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 51,516 CHF | 21,482 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.35% | 1.04 CHF | 1.08 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 51,255 CHF | 21,413 CHF | 92.43% | 92.43% |
| 19/08/2026 | 4.18% | 1.02 CHF | 1.07 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 52,288 CHF | 21,809 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.14% | 1.04 CHF | 1.09 CHF | 50,000 | 20,000 | 50,000 | 19,993 | 52,556 CHF | 21,904 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.30% | 1.03 CHF | 1.08 CHF | 50,000 | 20,000 | 50,000 | 19,794 | 52,647 CHF | 21,750 CHF | 93.63% | 93.63% |
| 14/08/2026 | 3.94% | 1.04 CHF | 1.09 CHF | 50,000 | 20,000 | 50,000 | 19,789 | 52,882 CHF | 21,769 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.23% | 1.04 CHF | 1.08 CHF | 50,000 | 20,000 | 50,079 | 19,961 | 51,080 CHF | 21,239 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.23% | 0.96 CHF | 1.01 CHF | 55,384 | 20,000 | 55,305 | 20,000 | 53,625 CHF | 20,231 CHF | 11.10% | 11.10% |
| 11/08/2026 | 4.48% | 0.98 CHF | 1.02 CHF | 55,062 | 20,000 | 55,345 | 20,000 | 52,998 CHF | 20,030 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.54% | 0.93 CHF | 0.98 CHF | 55,544 | 20,000 | 55,705 | 20,000 | 51,073 CHF | 19,189 CHF | 100.00% | 100.00% |