| 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 | 1.27% | 1.92 CHF | 1.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 91,887 CHF | 93,059 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.31% | 1.81 CHF | 1.83 CHF | 50,000 | 50,000 | 49,699 | 49,699 | 90,838 CHF | 92,029 CHF | 97.85% | 97.85% |
| 19/08/2026 | 1.22% | 1.93 CHF | 1.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 98,762 CHF | 99,978 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.26% | 2.00 CHF | 2.03 CHF | 50,000 | 50,000 | 49,984 | 49,976 | 97,449 CHF | 98,668 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.20% | 1.95 CHF | 1.97 CHF | 50,000 | 50,000 | 49,589 | 49,383 | 102,457 CHF | 103,263 CHF | 93.84% | 93.84% |
| 14/08/2026 | 1.07% | 2.24 CHF | 2.27 CHF | 50,000 | 50,000 | 49,577 | 49,365 | 114,690 CHF | 115,419 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.11% | 2.38 CHF | 2.41 CHF | 50,000 | 50,000 | 46,856 | 46,818 | 112,257 CHF | 113,385 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.07% | 2.33 CHF | 2.36 CHF | 50,000 | 50,000 | 49,957 | 49,936 | 119,584 CHF | 120,814 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.93% | 2.65 CHF | 2.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 132,930 CHF | 134,177 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.98% | 2.64 CHF | 2.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 128,555 CHF | 129,818 CHF | 100.00% | 100.00% |