| 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 | 0.98% | 1.00 CHF | 1.01 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 50,633 CHF | 25,567 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 50,000 | 25,000 | 55,917 | 25,000 | 55,342 CHF | 25,012 CHF | 85.01% | 85.01% |
| 19/08/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,563 CHF | 52,063 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 50,001 | 49,976 | 50,916 CHF | 51,390 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 50,000 | 25,000 | 50,000 | 24,904 | 51,658 CHF | 25,980 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.35% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 28,917 | 28,917 | 30,777 CHF | 31,173 CHF | 83.89% | 83.89% |
| 13/08/2026 | 1.35% | 1.00 CHF | 1.01 CHF | 25,000 | 25,000 | 24,928 | 24,928 | 24,239 CHF | 24,567 CHF | 80.35% | 80.35% |
| 12/08/2026 | 1.58% | 0.96 CHF | 0.98 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 23,915 CHF | 24,296 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.14% | 0.88 CHF | 0.89 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 52,356 CHF | 44,130 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.16% | 0.86 CHF | 0.87 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 51,596 CHF | 43,497 CHF | 100.00% | 100.00% |