| 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 | 3.01% | 0.83 CHF | 0.86 CHF | 65,000 | 2,500 | 64,894 | 4,567 | 53,043 CHF | 3,841 CHF | 99.86% | 100.00% |
| 20/08/2026 | 2.81% | 0.81 CHF | 0.84 CHF | 65,000 | 4,750 | 60,373 | 4,750 | 52,429 CHF | 4,267 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.28% | 1.13 CHF | 1.16 CHF | 45,000 | 4,750 | 45,000 | 4,750 | 51,764 CHF | 5,590 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.38% | 1.09 CHF | 1.12 CHF | 50,000 | 4,750 | 49,352 | 4,750 | 53,481 CHF | 5,273 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.20% | 1.15 CHF | 1.18 CHF | 45,000 | 4,500 | 44,314 | 4,500 | 53,369 CHF | 5,542 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.13% | 1.31 CHF | 1.34 CHF | 40,000 | 4,500 | 40,888 | 4,500 | 51,304 CHF | 5,773 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.21% | 1.14 CHF | 1.17 CHF | 45,000 | 4,750 | 43,130 | 4,744 | 51,946 CHF | 5,861 CHF | 96.83% | 96.83% |
| 12/08/2026 | 2.33% | 1.08 CHF | 1.10 CHF | 50,000 | 4,750 | 45,828 | 4,750 | 51,871 CHF | 5,512 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.69% | 0.97 CHF | 0.99 CHF | 55,000 | 4,750 | 54,495 | 4,750 | 52,143 CHF | 4,674 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.69% | 0.95 CHF | 0.98 CHF | 55,000 | 5,000 | 55,877 | 5,000 | 53,530 CHF | 4,927 CHF | 100.00% | 100.00% |