| 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 | 1.08% | 2.71 CHF | 2.74 CHF | 20,000 | 8,500 | 20,000 | 8,500 | 50,622 CHF | 21,748 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.12% | 2.56 CHF | 2.58 CHF | 20,000 | 8,000 | 20,000 | 8,000 | 49,176 CHF | 19,892 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.62% | 2.09 CHF | 2.12 CHF | 25,000 | 7,500 | 26,217 | 7,498 | 49,287 CHF | 14,363 CHF | 99.85% | 99.85% |
| 18/08/2026 | 2.24% | 1.86 CHF | 1.89 CHF | 25,000 | 7,000 | 36,724 | 6,933 | 51,522 CHF | 10,138 CHF | 99.60% | 99.60% |
| 17/08/2026 | 18.91% | 0.87 CHF | 1.20 CHF | 60,000 | 7,500 | 61,900 | 7,241 | 53,277 CHF | 7,626 CHF | 100.00% | 100.00% |
| 14/08/2026 | 21.13% | 0.83 CHF | 0.90 CHF | 65,000 | 6,500 | 74,322 | 6,500 | 53,465 CHF | 5,832 CHF | 100.00% | 100.00% |
| 13/08/2026 | 8.70% | 0.54 CHF | 0.82 CHF | 100,000 | 6,500 | 81,472 | 6,500 | 53,377 CHF | 4,695 CHF | 100.00% | 100.00% |
| 12/08/2026 | 5.29% | 0.60 CHF | 0.63 CHF | 90,000 | 7,000 | 84,783 | 7,000 | 53,244 CHF | 4,650 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.38% | 0.88 CHF | 0.91 CHF | 60,000 | 7,500 | 54,597 | 7,500 | 52,517 CHF | 7,511 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.30% | 1.07 CHF | 1.11 CHF | 50,000 | 8,000 | 52,945 | 8,000 | 52,132 CHF | 8,170 CHF | 100.00% | 100.00% |