| 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 | 0.41% | 1.01 CHF | 1.01 CHF | 50,000 | 40,000 | 54,086 | 40,000 | 52,657 CHF | 39,125 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 0.96 CHF | 0.97 CHF | 55,000 | 40,000 | 51,763 | 40,000 | 51,953 CHF | 40,341 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 1.01 CHF | 1.02 CHF | 50,000 | 40,000 | 52,504 | 40,000 | 52,158 CHF | 39,944 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.43% | 0.96 CHF | 0.97 CHF | 55,000 | 40,000 | 55,050 | 40,000 | 51,632 CHF | 37,677 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 0.95 CHF | 0.95 CHF | 55,000 | 40,000 | 51,321 | 40,000 | 51,623 CHF | 40,437 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.37% | 1.04 CHF | 1.04 CHF | 50,000 | 40,000 | 49,828 | 40,000 | 53,663 CHF | 43,242 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 45,000 | 40,000 | 45,825 | 40,000 | 51,739 CHF | 45,354 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.36% | 1.10 CHF | 1.10 CHF | 50,000 | 40,000 | 46,419 | 40,000 | 51,399 CHF | 44,470 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.35% | 1.11 CHF | 1.11 CHF | 45,000 | 40,000 | 45,629 | 40,000 | 51,342 CHF | 45,185 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 1.09 CHF | 1.09 CHF | 50,000 | 40,000 | 45,345 | 40,000 | 53,370 CHF | 47,294 CHF | 100.00% | 100.00% |