| 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 | 2.25% | 0.42 CHF | 0.43 CHF | 120,000 | 75,000 | 117,881 | 75,000 | 51,726 CHF | 33,699 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.92% | 0.51 CHF | 0.52 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 51,540 CHF | 39,405 CHF | 86.68% | 86.68% |
| 19/08/2026 | 1.89% | 0.53 CHF | 0.54 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 52,325 CHF | 39,994 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.98% | 0.52 CHF | 0.53 CHF | 100,000 | 75,000 | 103,890 | 74,980 | 51,841 CHF | 38,193 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.07% | 0.49 CHF | 0.50 CHF | 110,000 | 75,000 | 108,466 | 74,517 | 52,262 CHF | 36,667 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.08% | 0.48 CHF | 0.49 CHF | 110,000 | 75,000 | 110,000 | 74,471 | 52,431 CHF | 36,244 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.11% | 0.47 CHF | 0.48 CHF | 110,000 | 75,000 | 110,000 | 74,904 | 51,729 CHF | 35,977 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.13% | 0.49 CHF | 0.50 CHF | 110,000 | 75,000 | 111,250 | 74,947 | 51,827 CHF | 35,679 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.08% | 0.46 CHF | 0.47 CHF | 110,000 | 75,000 | 110,713 | 75,000 | 52,563 CHF | 36,403 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.14% | 0.46 CHF | 0.47 CHF | 110,000 | 75,000 | 113,865 | 75,000 | 52,639 CHF | 35,459 CHF | 100.00% | 100.00% |