| 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 | 0.53% | 1.06 CHF | 1.07 CHF | 50,000 | 40,000 | 48,118 | 40,000 | 52,298 CHF | 43,748 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.53% | 1.11 CHF | 1.11 CHF | 45,000 | 40,000 | 47,955 | 40,000 | 51,917 CHF | 43,594 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.48% | 1.15 CHF | 1.16 CHF | 45,000 | 40,000 | 41,060 | 40,000 | 50,457 CHF | 49,472 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.46% | 1.25 CHF | 1.26 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 52,819 CHF | 46,427 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 1.53 CHF | 1.53 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 54,810 CHF | 55,031 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 1.51 CHF | 1.51 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 53,184 CHF | 53,402 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 1.62 CHF | 1.62 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 54,483 CHF | 54,704 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 1.52 CHF | 1.53 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 53,154 CHF | 53,372 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.43% | 1.39 CHF | 1.40 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 55,153 CHF | 55,390 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 1.31 CHF | 1.32 CHF | 40,000 | 35,000 | 35,425 | 35,000 | 50,917 CHF | 50,555 CHF | 100.00% | 100.00% |