| 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 | 5.80% | 0.58 CHF | 0.62 CHF | 90,000 | 25,000 | 90,451 | 25,000 | 51,645 CHF | 15,130 CHF | 100.00% | 100.00% |
| 20/08/2026 | 5.81% | 0.54 CHF | 0.57 CHF | 97,489 | 25,000 | 95,286 | 25,000 | 51,975 CHF | 14,466 CHF | 87.38% | 87.38% |
| 19/08/2026 | 5.67% | 0.57 CHF | 0.60 CHF | 90,000 | 25,000 | 41,359 | 25,000 | 23,806 CHF | 15,159 CHF | 100.00% | 100.00% |
| 18/08/2026 | 5.74% | 0.60 CHF | 0.64 CHF | 25,000 | 25,000 | 24,996 | 24,996 | 15,174 CHF | 16,071 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.63% | 0.68 CHF | 0.71 CHF | 25,000 | 25,000 | 24,901 | 24,901 | 17,639 CHF | 18,470 CHF | 96.45% | 96.45% |
| 14/08/2026 | 5.38% | 0.64 CHF | 0.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 15,486 CHF | 16,342 CHF | 65.44% | 65.44% |
| 13/08/2026 | 4.74% | 0.62 CHF | 0.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 15,452 CHF | 16,202 CHF | 82.71% | 82.71% |
| 12/08/2026 | 5.98% | 0.52 CHF | 0.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,603 CHF | 14,441 CHF | 99.12% | 99.12% |
| 11/08/2026 | 5.46% | 0.52 CHF | 0.55 CHF | 99,533 | 25,000 | 98,740 | 25,000 | 52,802 CHF | 14,122 CHF | 100.00% | 100.00% |
| 10/08/2026 | 6.33% | 0.46 CHF | 0.49 CHF | 101,855 | 25,000 | 100,571 | 25,000 | 49,261 CHF | 13,047 CHF | 79.43% | 79.43% |