| 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 | 0.70% | 1.20 CHF | 1.20 CHF | 45,000 | 37,500 | 45,000 | 26,390 | 53,866 CHF | 31,838 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 1.19 CHF | 1.20 CHF | 45,000 | 40,000 | 46,695 | 26,769 | 52,211 CHF | 30,397 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 1.13 CHF | 1.14 CHF | 45,000 | 40,000 | 45,082 | 26,738 | 51,081 CHF | 30,455 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.43% | 1.12 CHF | 1.12 CHF | 45,000 | 37,500 | 45,000 | 26,232 | 50,745 CHF | 29,708 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.48% | 1.11 CHF | 1.11 CHF | 45,000 | 40,000 | 49,905 | 26,660 | 51,879 CHF | 28,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.47% | 1.03 CHF | 1.03 CHF | 50,000 | 37,500 | 47,920 | 26,300 | 52,193 CHF | 28,673 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.43% | 1.18 CHF | 1.19 CHF | 45,000 | 40,000 | 45,000 | 26,269 | 51,191 CHF | 30,123 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 1.15 CHF | 1.16 CHF | 45,000 | 40,000 | 48,493 | 22,998 | 53,210 CHF | 25,528 CHF | 99.06% | 99.06% |
| 11/08/2026 | 3.05% | 1.12 CHF | 1.12 CHF | 45,000 | 20,000 | 61,467 | 4,593 | 51,749 CHF | 5,153 CHF | 99.76% | 99.76% |
| 10/08/2026 | 0.81% | 0.55 CHF | 0.56 CHF | 95,000 | 25,000 | 90,381 | 13,692 | 53,375 CHF | 8,098 CHF | 100.00% | 100.00% |