| 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% | 1.18 CHF | 1.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,650 CHF | 58,265 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.01% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,157 CHF | 59,756 CHF | 95.89% | 95.89% |
| 19/08/2026 | 1.02% | 1.19 CHF | 1.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,681 CHF | 59,285 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 50,000 | 49,980 | 55,861 CHF | 56,398 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.02% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 49,518 | 59,304 CHF | 59,335 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.05% | 1.22 CHF | 1.23 CHF | 50,000 | 50,000 | 49,789 | 49,472 | 62,575 CHF | 62,822 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.99% | 1.33 CHF | 1.34 CHF | 50,000 | 50,000 | 49,959 | 49,897 | 65,317 CHF | 65,881 CHF | 92.49% | 92.49% |
| 12/08/2026 | 0.94% | 1.27 CHF | 1.29 CHF | 50,000 | 50,000 | 49,978 | 49,945 | 64,340 CHF | 64,902 CHF | 97.30% | 97.30% |
| 11/08/2026 | 1.05% | 1.29 CHF | 1.30 CHF | 50,000 | 50,000 | 39,714 | 39,714 | 51,955 CHF | 52,444 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.73% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 67,931 CHF | 68,431 CHF | 100.00% | 100.00% |