| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 1.30% | 0.43 CHF | 0.43 CHF | 120,000 | 60,000 | 150,368 | 38,314 | 53,283 CHF | 13,950 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.24% | 0.42 CHF | 0.42 CHF | 130,000 | 65,000 | 271,556 | 32,273 | 53,143 CHF | 8,432 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.90% | 0.13 CHF | 0.13 CHF | 337,500 | 52,500 | 223,193 | 36,617 | 51,851 CHF | 8,597 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.74% | 0.33 CHF | 0.33 CHF | 160,000 | 65,000 | 203,623 | 42,659 | 52,830 CHF | 11,378 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.00% | 0.25 CHF | 0.25 CHF | 200,000 | 60,000 | 224,477 | 41,981 | 51,999 CHF | 10,036 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.38% | 0.35 CHF | 0.36 CHF | 150,000 | 65,000 | 160,224 | 42,057 | 52,117 CHF | 13,900 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.05% | 0.42 CHF | 0.42 CHF | 130,000 | 65,000 | 122,814 | 43,101 | 53,058 CHF | 18,812 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.94% | 0.39 CHF | 0.40 CHF | 140,000 | 70,000 | 107,868 | 43,334 | 52,898 CHF | 21,193 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.95% | 0.54 CHF | 0.54 CHF | 100,000 | 70,000 | 109,400 | 42,572 | 52,474 CHF | 20,608 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.05% | 0.45 CHF | 0.46 CHF | 120,000 | 67,500 | 124,830 | 47,052 | 52,955 CHF | 20,494 CHF | 100.00% | 100.00% |