| 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 | 1.20% | 0.81 CHF | 0.82 CHF | 70,000 | 25,000 | 69,447 | 25,000 | 57,347 CHF | 20,897 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.23% | 0.82 CHF | 0.83 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 56,762 CHF | 20,522 CHF | 13.72% | 13.72% |
| 19/08/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 60,000 | 50,000 | 61,211 | 50,000 | 51,732 CHF | 42,773 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 60,000 | 50,000 | 65,434 | 49,976 | 54,468 CHF | 42,132 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 70,000 | 25,000 | 60,694 | 24,904 | 51,453 CHF | 21,366 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.70% | 0.88 CHF | 0.89 CHF | 60,000 | 50,000 | 30,642 | 28,922 | 26,885 CHF | 25,777 CHF | 83.79% | 83.79% |
| 13/08/2026 | 2.18% | 0.81 CHF | 0.83 CHF | 25,000 | 25,000 | 24,928 | 24,928 | 19,581 CHF | 20,013 CHF | 80.35% | 80.35% |
| 12/08/2026 | 1.88% | 0.78 CHF | 0.79 CHF | 25,000 | 25,000 | 24,967 | 24,967 | 19,307 CHF | 19,674 CHF | 99.21% | 99.21% |
| 11/08/2026 | 1.45% | 0.69 CHF | 0.70 CHF | 80,000 | 50,000 | 80,000 | 50,000 | 54,915 CHF | 34,822 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.47% | 0.68 CHF | 0.69 CHF | 80,000 | 50,000 | 80,000 | 50,000 | 53,950 CHF | 34,219 CHF | 100.00% | 100.00% |