| 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 | 0.75% | 1.44 CHF | 1.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 72,407 CHF | 72,949 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.73% | 1.40 CHF | 1.41 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 68,429 CHF | 68,929 CHF | 93.64% | 93.64% |
| 19/08/2026 | 0.83% | 1.34 CHF | 1.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 68,041 CHF | 68,609 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 1.36 CHF | 1.37 CHF | 50,000 | 50,000 | 49,992 | 49,980 | 70,925 CHF | 71,408 CHF | 99.99% | 99.99% |
| 17/08/2026 | 0.70% | 1.56 CHF | 1.57 CHF | 50,000 | 50,000 | 49,807 | 49,517 | 78,923 CHF | 79,005 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.67% | 1.59 CHF | 1.60 CHF | 50,000 | 50,000 | 49,789 | 49,471 | 80,757 CHF | 80,772 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 1.57 CHF | 1.59 CHF | 50,000 | 50,000 | 49,962 | 49,904 | 80,765 CHF | 81,240 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.67% | 1.60 CHF | 1.61 CHF | 50,000 | 50,000 | 49,968 | 49,947 | 82,003 CHF | 82,520 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.67% | 1.56 CHF | 1.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,906 CHF | 75,406 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.69% | 1.50 CHF | 1.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 78,145 CHF | 78,687 CHF | 100.00% | 100.00% |