| 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 | 2.44% | 1.01 CHF | 1.03 CHF | 50,000 | 5,000 | 53,396 | 4,999 | 53,020 CHF | 5,089 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.37% | 0.99 CHF | 1.01 CHF | 55,000 | 4,750 | 50,196 | 4,750 | 52,364 CHF | 5,094 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.95% | 1.30 CHF | 1.33 CHF | 40,000 | 4,750 | 40,000 | 4,750 | 52,918 CHF | 6,408 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.06% | 1.26 CHF | 1.29 CHF | 40,000 | 4,750 | 40,472 | 4,750 | 50,566 CHF | 6,060 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.94% | 1.31 CHF | 1.34 CHF | 40,000 | 4,500 | 38,086 | 4,500 | 51,963 CHF | 6,265 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.89% | 1.47 CHF | 1.50 CHF | 35,000 | 4,500 | 35,888 | 4,500 | 50,781 CHF | 6,495 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.94% | 1.31 CHF | 1.33 CHF | 40,000 | 4,750 | 37,461 | 4,491 | 51,386 CHF | 6,307 CHF | 96.81% | 96.81% |
| 12/08/2026 | 2.04% | 1.25 CHF | 1.27 CHF | 40,000 | 4,750 | 39,793 | 4,750 | 51,702 CHF | 6,306 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.29% | 1.14 CHF | 1.16 CHF | 45,000 | 4,750 | 45,101 | 4,750 | 50,844 CHF | 5,483 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.29% | 1.12 CHF | 1.15 CHF | 45,000 | 5,000 | 46,444 | 5,000 | 52,421 CHF | 5,782 CHF | 100.00% | 100.00% |