| 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 | 1.12% | 1.18 CHF | 1.19 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 59,559 CHF | 12,046 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.02% | 1.23 CHF | 1.24 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 59,759 CHF | 12,074 CHF | 86.71% | 86.71% |
| 19/08/2026 | 1.02% | 1.17 CHF | 1.18 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 56,443 CHF | 11,405 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.99% | 1.11 CHF | 1.12 CHF | 50,000 | 10,000 | 50,000 | 9,996 | 56,637 CHF | 11,436 CHF | 98.01% | 98.01% |
| 17/08/2026 | 0.97% | 1.17 CHF | 1.18 CHF | 50,000 | 10,000 | 50,000 | 9,900 | 58,586 CHF | 11,713 CHF | 96.81% | 96.81% |
| 14/08/2026 | 0.90% | 1.22 CHF | 1.23 CHF | 50,000 | 10,000 | 47,315 | 9,891 | 58,401 CHF | 12,330 CHF | 96.79% | 96.79% |
| 13/08/2026 | 0.90% | 1.19 CHF | 1.20 CHF | 50,000 | 10,000 | 50,000 | 9,980 | 56,990 CHF | 11,478 CHF | 99.38% | 99.38% |
| 12/08/2026 | 2.15% | 1.01 CHF | 1.02 CHF | 50,000 | 10,000 | 5,834 | 5,088 | 5,774 CHF | 5,129 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.43% | 1.06 CHF | 1.07 CHF | 50,000 | 10,000 | 33,124 | 8,101 | 35,811 CHF | 8,802 CHF | 94.09% | 94.09% |
| 10/08/2026 | 0.85% | 1.26 CHF | 1.27 CHF | 40,000 | 25,000 | 44,453 | 25,000 | 55,400 CHF | 31,455 CHF | 100.00% | 100.00% |