| 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 | 0.50% | 1.14 CHF | 1.15 CHF | 45,000 | 13,500 | 44,864 | 9,059 | 52,820 CHF | 10,695 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.58% | 1.10 CHF | 1.10 CHF | 45,000 | 15,000 | 55,045 | 9,164 | 53,000 CHF | 8,963 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.77% | 0.97 CHF | 0.97 CHF | 55,000 | 16,000 | 70,164 | 8,875 | 53,017 CHF | 7,209 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.78% | 0.67 CHF | 0.67 CHF | 80,000 | 13,500 | 71,822 | 6,997 | 52,713 CHF | 5,159 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.58% | 0.79 CHF | 0.80 CHF | 65,000 | 16,000 | 65,661 | 7,127 | 52,249 CHF | 5,651 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.59% | 0.77 CHF | 0.78 CHF | 70,000 | 14,250 | 67,520 | 9,305 | 53,469 CHF | 7,503 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.38% | 0.75 CHF | 0.76 CHF | 70,000 | 14,000 | 61,704 | 3,225 | 52,445 CHF | 2,554 CHF | 99.86% | 99.86% |
| 12/08/2026 | 0.42% | 1.19 CHF | 1.19 CHF | 45,000 | 14,000 | 44,592 | 9,237 | 52,593 CHF | 10,952 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.47% | 1.11 CHF | 1.11 CHF | 45,000 | 14,000 | 49,611 | 8,203 | 52,221 CHF | 8,779 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.45% | 1.07 CHF | 1.08 CHF | 50,000 | 14,000 | 50,348 | 9,093 | 53,233 CHF | 9,620 CHF | 100.00% | 100.00% |