| 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 | 4.43% | 0.73 CHF | 0.76 CHF | 70,000 | 25,000 | 74,238 | 25,000 | 53,386 CHF | 18,809 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.48% | 0.69 CHF | 0.72 CHF | 80,000 | 25,000 | 78,135 | 25,000 | 54,248 CHF | 18,169 CHF | 87.59% | 87.59% |
| 19/08/2026 | 5.47% | 0.72 CHF | 0.75 CHF | 70,000 | 25,000 | 26,972 | 15,646 | 19,527 CHF | 11,874 CHF | 100.00% | 100.00% |
| 18/08/2026 | 5.46% | 0.75 CHF | 0.79 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 9,408 CHF | 9,936 CHF | 96.36% | 96.36% |
| 17/08/2026 | 5.16% | 0.82 CHF | 0.87 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 10,644 CHF | 11,207 CHF | 94.53% | 94.53% |
| 14/08/2026 | 5.43% | 0.82 CHF | 0.87 CHF | 12,500 | 12,500 | 12,447 | 12,447 | 9,683 CHF | 10,220 CHF | 100.00% | 100.00% |
| 13/08/2026 | 5.55% | 0.76 CHF | 0.80 CHF | 12,500 | 12,500 | 12,490 | 12,490 | 9,472 CHF | 10,013 CHF | 100.00% | 100.00% |
| 12/08/2026 | 5.75% | 0.67 CHF | 0.71 CHF | 12,500 | 12,500 | 12,495 | 12,495 | 8,607 CHF | 9,117 CHF | 99.34% | 99.34% |
| 11/08/2026 | 4.52% | 0.67 CHF | 0.70 CHF | 80,000 | 25,000 | 79,921 | 25,000 | 54,505 CHF | 17,839 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.65% | 0.61 CHF | 0.64 CHF | 90,000 | 25,000 | 81,039 | 25,000 | 51,890 CHF | 16,778 CHF | 88.20% | 88.20% |