| 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 | 2.02% | 0.95 CHF | 0.96 CHF | 60,000 | 7,500 | 43,922 | 6,101 | 42,544 CHF | 6,009 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.93% | 1.10 CHF | 1.12 CHF | 50,000 | 5,000 | 50,000 | 5,000 | 56,466 CHF | 5,756 CHF | 93.56% | 93.56% |
| 19/08/2026 | 2.71% | 1.13 CHF | 1.15 CHF | 50,000 | 5,000 | 15,879 | 3,204 | 17,815 CHF | 3,538 CHF | 89.07% | 89.07% |
| 18/08/2026 | 0.76% | 1.31 CHF | 1.32 CHF | 40,000 | 20,000 | 40,000 | 19,991 | 52,239 CHF | 26,307 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.73% | 1.34 CHF | 1.35 CHF | 40,000 | 20,000 | 40,000 | 19,759 | 55,051 CHF | 27,392 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.70% | 1.44 CHF | 1.45 CHF | 40,000 | 20,000 | 40,000 | 19,736 | 57,870 CHF | 28,750 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.68% | 1.42 CHF | 1.43 CHF | 40,000 | 20,000 | 40,000 | 19,951 | 58,783 CHF | 29,521 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.66% | 1.48 CHF | 1.49 CHF | 40,000 | 20,000 | 40,000 | 19,974 | 60,939 CHF | 30,628 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 60,488 CHF | 30,444 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 58,431 CHF | 29,415 CHF | 100.00% | 100.00% |