| 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 | 0.77% | 1.05 CHF | 1.05 CHF | 50,000 | 11,000 | 50,310 | 11,000 | 52,285 CHF | 11,523 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 0.98 CHF | 0.99 CHF | 55,000 | 11,000 | 55,000 | 11,000 | 53,329 CHF | 10,754 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 0.94 CHF | 0.95 CHF | 55,000 | 11,000 | 55,000 | 11,000 | 52,605 CHF | 10,609 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 0.95 CHF | 0.96 CHF | 55,000 | 12,000 | 55,000 | 12,000 | 53,758 CHF | 11,825 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.77% | 1.00 CHF | 1.01 CHF | 50,000 | 13,000 | 50,000 | 13,000 | 51,639 CHF | 13,530 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.76% | 1.05 CHF | 1.06 CHF | 50,000 | 13,000 | 50,000 | 13,000 | 52,373 CHF | 13,721 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 1.04 CHF | 1.05 CHF | 50,000 | 13,000 | 50,000 | 13,000 | 52,992 CHF | 13,882 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 1.05 CHF | 1.05 CHF | 50,000 | 13,000 | 50,000 | 13,000 | 53,353 CHF | 13,977 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 1.05 CHF | 1.06 CHF | 50,000 | 13,000 | 50,000 | 13,000 | 52,243 CHF | 13,687 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 1.08 CHF | 1.09 CHF | 50,000 | 13,000 | 46,893 | 13,000 | 51,637 CHF | 14,430 CHF | 100.00% | 100.00% |