| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 1.74% | 0.49 CHF | 0.50 CHF | 110,000 | 50,000 | 88,508 | 49,175 | 53,635 CHF | 30,781 CHF | 99.99% | 99.99% |
| 21/08/2026 | 1.37% | 0.71 CHF | 0.72 CHF | 80,000 | 50,000 | 74,166 | 50,000 | 53,641 CHF | 36,718 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.61% | 0.66 CHF | 0.67 CHF | 80,000 | 50,000 | 76,507 | 50,000 | 53,262 CHF | 35,452 CHF | 93.47% | 93.47% |
| 19/08/2026 | 1.39% | 0.73 CHF | 0.74 CHF | 70,000 | 50,000 | 69,614 | 50,000 | 54,806 CHF | 40,007 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.96% | 0.72 CHF | 0.74 CHF | 70,000 | 25,000 | 62,448 | 24,988 | 53,620 CHF | 22,029 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.34% | 1.20 CHF | 1.22 CHF | 50,000 | 25,000 | 44,639 | 24,710 | 55,454 CHF | 31,177 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.50% | 1.16 CHF | 1.18 CHF | 50,000 | 25,000 | 49,451 | 24,682 | 59,024 CHF | 29,904 CHF | 99.86% | 99.86% |
| 13/08/2026 | 1.44% | 1.24 CHF | 1.26 CHF | 50,000 | 25,000 | 40,219 | 24,942 | 51,512 CHF | 32,413 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.24% | 1.32 CHF | 1.33 CHF | 40,000 | 25,000 | 39,978 | 24,968 | 53,533 CHF | 33,848 CHF | 99.99% | 99.99% |
| 11/08/2026 | 1.35% | 1.15 CHF | 1.16 CHF | 50,000 | 25,000 | 50,767 | 25,000 | 54,586 CHF | 27,278 CHF | 100.00% | 100.00% |