| 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 | 2.12% | 0.45 CHF | 0.46 CHF | 120,000 | 25,000 | 110,275 | 25,000 | 51,370 CHF | 11,897 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.19% | 0.46 CHF | 0.47 CHF | 110,000 | 25,000 | 116,713 | 25,000 | 52,584 CHF | 11,521 CHF | 13.66% | 13.66% |
| 19/08/2026 | 2.04% | 0.49 CHF | 0.50 CHF | 110,000 | 50,000 | 108,740 | 50,000 | 52,770 CHF | 24,773 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.09% | 0.49 CHF | 0.50 CHF | 110,000 | 50,000 | 110,322 | 49,976 | 52,180 CHF | 24,141 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.03% | 0.47 CHF | 0.48 CHF | 110,000 | 25,000 | 108,133 | 24,904 | 52,741 CHF | 12,401 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.35% | 0.52 CHF | 0.53 CHF | 100,000 | 50,000 | 57,844 | 49,243 | 29,740 CHF | 26,352 CHF | 83.79% | 83.79% |
| 13/08/2026 | 5.61% | 0.45 CHF | 0.48 CHF | 50,000 | 50,000 | 49,857 | 49,857 | 21,080 CHF | 22,295 CHF | 80.35% | 80.35% |
| 12/08/2026 | 6.02% | 0.41 CHF | 0.44 CHF | 50,000 | 50,000 | 49,935 | 49,935 | 20,365 CHF | 21,627 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.01% | 0.33 CHF | 0.34 CHF | 160,000 | 50,000 | 158,364 | 50,000 | 51,773 CHF | 16,858 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.12% | 0.32 CHF | 0.33 CHF | 160,000 | 50,000 | 164,371 | 50,000 | 51,872 CHF | 16,291 CHF | 100.00% | 100.00% |