| 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 | 4.72% | 0.66 CHF | 0.69 CHF | 80,000 | 25,000 | 80,129 | 25,000 | 51,719 CHF | 16,916 CHF | 100.00% | 100.00% |
| 20/08/2026 | 5.08% | 0.61 CHF | 0.64 CHF | 90,000 | 25,000 | 86,164 | 25,000 | 53,367 CHF | 16,313 CHF | 88.85% | 88.85% |
| 19/08/2026 | 5.99% | 0.64 CHF | 0.68 CHF | 80,000 | 25,000 | 29,488 | 15,646 | 19,112 CHF | 10,686 CHF | 100.00% | 100.00% |
| 18/08/2026 | 6.41% | 0.67 CHF | 0.71 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 8,436 CHF | 8,995 CHF | 96.36% | 96.36% |
| 17/08/2026 | 5.31% | 0.75 CHF | 0.79 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 9,707 CHF | 10,236 CHF | 94.53% | 94.53% |
| 14/08/2026 | 6.54% | 0.71 CHF | 0.75 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 8,589 CHF | 9,169 CHF | 65.44% | 65.44% |
| 13/08/2026 | 5.69% | 0.68 CHF | 0.72 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 8,548 CHF | 9,049 CHF | 82.71% | 82.71% |
| 12/08/2026 | 6.85% | 0.59 CHF | 0.63 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 7,632 CHF | 8,173 CHF | 100.00% | 100.00% |
| 11/08/2026 | 4.97% | 0.60 CHF | 0.63 CHF | 90,000 | 25,000 | 89,538 | 25,000 | 54,271 CHF | 15,929 CHF | 100.00% | 100.00% |
| 10/08/2026 | 5.49% | 0.54 CHF | 0.57 CHF | 100,000 | 25,000 | 91,942 | 25,000 | 51,812 CHF | 14,893 CHF | 88.20% | 88.20% |