| 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 | 4.62% | 0.70 CHF | 0.73 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 54,845 CHF | 17,949 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.78% | 0.65 CHF | 0.68 CHF | 80,000 | 25,000 | 80,002 | 25,000 | 52,817 CHF | 17,313 CHF | 88.85% | 88.85% |
| 19/08/2026 | 5.65% | 0.68 CHF | 0.72 CHF | 80,000 | 25,000 | 29,488 | 15,646 | 20,292 CHF | 11,312 CHF | 100.00% | 100.00% |
| 18/08/2026 | 6.06% | 0.71 CHF | 0.75 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 8,936 CHF | 9,495 CHF | 96.36% | 96.36% |
| 17/08/2026 | 5.50% | 0.77 CHF | 0.87 CHF | 10,000 | 10,000 | 12,428 | 12,428 | 10,228 CHF | 10,802 CHF | 66.93% | 66.93% |
| 14/08/2026 | 5.95% | 0.75 CHF | 0.79 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 9,110 CHF | 9,669 CHF | 65.44% | 65.44% |
| 13/08/2026 | 5.94% | 0.72 CHF | 0.77 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 9,031 CHF | 9,584 CHF | 100.00% | 100.00% |
| 12/08/2026 | 6.44% | 0.63 CHF | 0.67 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 8,132 CHF | 8,673 CHF | 100.00% | 100.00% |
| 11/08/2026 | 4.72% | 0.64 CHF | 0.67 CHF | 80,000 | 25,000 | 80,033 | 25,000 | 51,723 CHF | 16,938 CHF | 100.00% | 100.00% |
| 10/08/2026 | 5.13% | 0.58 CHF | 0.61 CHF | 90,000 | 25,000 | 89,549 | 25,000 | 54,069 CHF | 15,893 CHF | 88.20% | 88.20% |