| 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 | 0.42% | 1.35 CHF | 1.36 CHF | 40,000 | 13,500 | 36,519 | 9,058 | 50,468 CHF | 12,563 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.48% | 1.31 CHF | 1.31 CHF | 40,000 | 15,000 | 45,016 | 9,167 | 52,617 CHF | 10,854 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.60% | 1.17 CHF | 1.18 CHF | 45,000 | 16,000 | 54,438 | 8,872 | 52,609 CHF | 9,053 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.60% | 0.88 CHF | 0.88 CHF | 60,000 | 13,500 | 55,209 | 6,993 | 52,096 CHF | 6,621 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.47% | 1.00 CHF | 1.01 CHF | 50,000 | 16,000 | 50,770 | 7,127 | 50,988 CHF | 7,138 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.46% | 0.98 CHF | 0.99 CHF | 55,000 | 14,250 | 52,274 | 9,306 | 52,345 CHF | 9,452 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.71% | 0.96 CHF | 0.96 CHF | 55,000 | 14,000 | 49,449 | 3,220 | 52,372 CHF | 3,223 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 1.40 CHF | 1.40 CHF | 35,000 | 14,000 | 36,196 | 9,236 | 50,241 CHF | 12,881 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.39% | 1.32 CHF | 1.32 CHF | 40,000 | 14,000 | 40,438 | 8,201 | 51,032 CHF | 10,489 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.38% | 1.28 CHF | 1.29 CHF | 40,000 | 14,000 | 40,511 | 9,093 | 51,252 CHF | 11,512 CHF | 100.00% | 100.00% |