| 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 | 1.66% | 0.90 CHF | 0.91 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 53,102 CHF | 44,993 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.65% | 0.85 CHF | 0.86 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 55,356 CHF | 46,893 CHF | 93.51% | 93.51% |
| 19/08/2026 | 1.43% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,754 CHF | 53,514 CHF | 99.99% | 99.99% |
| 18/08/2026 | 1.44% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 50,000 | 49,980 | 54,598 CHF | 55,366 CHF | 99.97% | 99.97% |
| 17/08/2026 | 1.49% | 1.14 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 49,518 | 58,570 CHF | 58,874 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.00% | 1.21 CHF | 1.23 CHF | 50,000 | 50,000 | 28,339 | 28,339 | 35,303 CHF | 35,983 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.02% | 1.24 CHF | 1.27 CHF | 25,000 | 25,000 | 24,952 | 24,952 | 31,564 CHF | 32,206 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.23% | 1.17 CHF | 1.19 CHF | 50,000 | 50,000 | 49,979 | 49,947 | 62,464 CHF | 63,196 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.29% | 1.28 CHF | 1.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 63,827 CHF | 64,658 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.20% | 1.32 CHF | 1.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 68,089 CHF | 68,913 CHF | 99.94% | 99.94% |