| 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 | 0.84% | 1.23 CHF | 1.24 CHF | 40,000 | 7,500 | 40,699 | 7,500 | 50,023 CHF | 9,297 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.87% | 1.22 CHF | 1.23 CHF | 45,000 | 7,500 | 40,004 | 7,500 | 49,172 CHF | 9,300 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.89% | 1.24 CHF | 1.25 CHF | 40,000 | 7,500 | 40,284 | 7,500 | 49,650 CHF | 9,327 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.88% | 1.22 CHF | 1.23 CHF | 40,000 | 7,000 | 44,576 | 7,000 | 54,054 CHF | 8,564 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.96% | 1.18 CHF | 1.19 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 52,650 CHF | 8,269 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.93% | 1.16 CHF | 1.17 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 52,445 CHF | 8,234 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 1.15 CHF | 1.16 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 52,328 CHF | 8,222 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.04% | 1.16 CHF | 1.17 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 51,198 CHF | 8,047 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.09% | 1.14 CHF | 1.16 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 50,932 CHF | 8,009 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.08% | 1.12 CHF | 1.13 CHF | 45,000 | 7,000 | 45,535 | 7,000 | 50,456 CHF | 7,842 CHF | 100.00% | 100.00% |