| 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 | 1.42% | 1.57 CHF | 1.59 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 62,266 CHF | 39,471 CHF | 81.21% | 81.21% |
| 20/08/2026 | 1.36% | 1.64 CHF | 1.66 CHF | 40,000 | 25,000 | 39,097 | 25,000 | 63,467 CHF | 41,168 CHF | 93.76% | 93.76% |
| 19/08/2026 | 1.97% | 1.58 CHF | 1.60 CHF | 40,000 | 25,000 | 19,421 | 15,646 | 29,552 CHF | 24,146 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.27% | 1.56 CHF | 1.59 CHF | 12,500 | 12,500 | 12,494 | 12,494 | 17,827 CHF | 18,235 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.14% | 1.16 CHF | 1.19 CHF | 12,500 | 12,500 | 12,337 | 12,337 | 12,889 CHF | 13,296 CHF | 88.99% | 88.99% |
| 14/08/2026 | 1.38% | 1.65 CHF | 1.67 CHF | 40,000 | 25,000 | 34,445 | 24,683 | 57,383 CHF | 41,794 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.43% | 1.60 CHF | 1.62 CHF | 40,000 | 25,000 | 40,000 | 24,942 | 61,324 CHF | 38,792 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.47% | 1.53 CHF | 1.55 CHF | 40,000 | 25,000 | 40,000 | 24,968 | 59,525 CHF | 37,705 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.27% | 1.66 CHF | 1.68 CHF | 40,000 | 25,000 | 32,888 | 25,000 | 55,215 CHF | 42,620 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.36% | 1.65 CHF | 1.68 CHF | 40,000 | 25,000 | 39,037 | 25,000 | 63,446 CHF | 41,221 CHF | 100.00% | 100.00% |