| 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 | 1.21% | 0.51 CHF | 0.52 CHF | 100,000 | 45,000 | 74,089 | 31,651 | 52,746 CHF | 22,666 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.05% | 0.85 CHF | 0.86 CHF | 60,000 | 50,000 | 65,038 | 32,605 | 53,105 CHF | 27,114 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.80% | 0.80 CHF | 0.80 CHF | 65,000 | 60,000 | 48,591 | 38,410 | 52,617 CHF | 42,883 CHF | 99.84% | 99.84% |
| 18/08/2026 | 0.46% | 1.57 CHF | 1.58 CHF | 52,500 | 52,500 | 38,319 | 36,923 | 60,784 CHF | 58,837 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.56% | 1.57 CHF | 1.58 CHF | 60,000 | 60,000 | 40,113 | 38,215 | 61,197 CHF | 58,653 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.48% | 1.57 CHF | 1.58 CHF | 52,500 | 52,500 | 38,820 | 37,010 | 61,141 CHF | 58,586 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.57% | 1.53 CHF | 1.54 CHF | 60,000 | 60,000 | 39,672 | 37,709 | 60,479 CHF | 57,815 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.51% | 1.52 CHF | 1.53 CHF | 60,000 | 60,000 | 40,360 | 38,549 | 62,092 CHF | 59,599 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.52% | 1.54 CHF | 1.55 CHF | 60,000 | 60,000 | 39,874 | 38,027 | 60,891 CHF | 58,378 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.52% | 1.48 CHF | 1.49 CHF | 60,000 | 60,000 | 39,309 | 37,445 | 58,909 CHF | 56,395 CHF | 100.00% | 100.00% |