| 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 | 1.94% | 1.05 CHF | 1.07 CHF | 50,000 | 15,000 | 50,000 | 15,000 | 51,885 CHF | 15,870 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.94% | 1.06 CHF | 1.08 CHF | 50,000 | 15,000 | 50,007 | 15,000 | 51,554 CHF | 15,767 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.91% | 1.04 CHF | 1.06 CHF | 50,000 | 15,000 | 49,801 | 15,000 | 53,320 CHF | 16,372 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.91% | 1.08 CHF | 1.10 CHF | 50,000 | 15,000 | 49,314 | 15,000 | 53,484 CHF | 16,587 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.06% | 1.05 CHF | 1.15 CHF | 50,000 | 14,000 | 47,960 | 14,000 | 52,424 CHF | 15,641 CHF | 7.28% | 100.00% |
| 14/08/2026 | 2.05% | 1.05 CHF | 1.07 CHF | 50,000 | 14,000 | 49,333 | 14,000 | 53,376 CHF | 15,466 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.07% | 1.05 CHF | 1.07 CHF | 50,000 | 15,000 | 50,388 | 15,000 | 51,427 CHF | 15,633 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.27% | 0.88 CHF | 0.90 CHF | 60,000 | 15,000 | 59,095 | 15,000 | 53,390 CHF | 13,870 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.37% | 0.95 CHF | 0.98 CHF | 55,000 | 15,000 | 58,502 | 15,000 | 53,397 CHF | 14,028 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.43% | 0.88 CHF | 0.90 CHF | 60,000 | 15,000 | 62,365 | 15,000 | 52,896 CHF | 13,044 CHF | 100.00% | 100.00% |