| 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 | 1.06% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,437 CHF | 56,028 CHF | 99.30% | 99.30% |
| 20/08/2026 | 1.08% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,529 CHF | 55,123 CHF | 94.01% | 94.01% |
| 19/08/2026 | 1.13% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 56,070 | 50,000 | 55,378 CHF | 50,108 CHF | 99.92% | 99.92% |
| 18/08/2026 | 1.17% | 0.94 CHF | 0.95 CHF | 60,000 | 50,000 | 60,000 | 49,980 | 56,606 CHF | 47,707 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.20% | 0.95 CHF | 0.96 CHF | 60,000 | 50,000 | 60,000 | 49,514 | 56,330 CHF | 47,033 CHF | 99.28% | 99.28% |
| 14/08/2026 | 1.21% | 0.91 CHF | 0.92 CHF | 60,000 | 50,000 | 59,925 | 49,469 | 55,751 CHF | 46,592 CHF | 99.53% | 99.53% |
| 13/08/2026 | 1.11% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 55,966 | 49,902 | 55,704 CHF | 50,282 CHF | 99.30% | 99.30% |
| 12/08/2026 | 1.21% | 0.95 CHF | 0.96 CHF | 60,000 | 50,000 | 59,974 | 49,946 | 56,967 CHF | 48,021 CHF | 99.29% | 99.29% |
| 11/08/2026 | 1.14% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,595 CHF | 52,186 CHF | 99.30% | 99.30% |
| 10/08/2026 | 1.11% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,407 CHF | 51,981 CHF | 99.86% | 99.86% |