| 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 | 1.44% | 1.01 CHF | 1.03 CHF | 50,000 | 50,000 | 58,420 | 50,000 | 56,429 CHF | 49,059 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.56% | 0.95 CHF | 0.96 CHF | 60,000 | 50,000 | 58,724 | 49,696 | 56,143 CHF | 48,291 CHF | 96.95% | 96.95% |
| 19/08/2026 | 1.33% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,942 CHF | 52,637 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.28% | 1.05 CHF | 1.07 CHF | 50,000 | 50,000 | 50,000 | 49,976 | 51,338 CHF | 51,973 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.30% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 50,000 | 49,383 | 54,575 CHF | 54,624 CHF | 93.84% | 93.84% |
| 14/08/2026 | 1.27% | 1.19 CHF | 1.20 CHF | 50,000 | 50,000 | 50,000 | 49,365 | 62,002 CHF | 61,990 CHF | 99.99% | 99.99% |
| 13/08/2026 | 1.24% | 1.26 CHF | 1.28 CHF | 50,000 | 50,000 | 46,895 | 46,818 | 59,739 CHF | 60,360 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.16% | 1.24 CHF | 1.25 CHF | 50,000 | 50,000 | 49,978 | 49,935 | 63,725 CHF | 64,409 CHF | 99.77% | 99.77% |
| 11/08/2026 | 1.07% | 1.42 CHF | 1.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 71,392 CHF | 72,163 CHF | 99.96% | 99.96% |
| 10/08/2026 | 1.02% | 1.41 CHF | 1.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 68,747 CHF | 69,454 CHF | 100.00% | 100.00% |