| 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 | 3.21% | 1.41 CHF | 1.46 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 53,938 CHF | 13,924 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.17% | 1.33 CHF | 1.37 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 54,144 CHF | 13,972 CHF | 92.65% | 92.65% |
| 19/08/2026 | 3.19% | 1.40 CHF | 1.45 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 54,417 CHF | 14,045 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.27% | 1.29 CHF | 1.33 CHF | 40,000 | 10,000 | 40,000 | 9,998 | 51,540 CHF | 13,311 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.51% | 1.29 CHF | 1.33 CHF | 40,000 | 20,000 | 42,673 | 19,759 | 52,178 CHF | 25,057 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.50% | 1.14 CHF | 1.18 CHF | 45,998 | 20,000 | 45,871 | 19,736 | 53,478 CHF | 23,817 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.23% | 1.22 CHF | 1.26 CHF | 45,346 | 20,000 | 45,346 | 19,952 | 55,645 CHF | 25,285 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.36% | 1.22 CHF | 1.26 CHF | 45,371 | 20,000 | 45,757 | 19,973 | 53,699 CHF | 24,242 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.38% | 1.17 CHF | 1.21 CHF | 45,727 | 20,000 | 45,793 | 20,000 | 53,210 CHF | 24,040 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.59% | 1.15 CHF | 1.19 CHF | 45,841 | 20,000 | 46,286 | 20,000 | 50,613 CHF | 22,673 CHF | 100.00% | 100.00% |