| 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 | 1.07% | 1.11 CHF | 1.12 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 56,318 CHF | 11,385 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 1.17 CHF | 1.18 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 56,590 CHF | 11,432 CHF | 96.64% | 96.64% |
| 19/08/2026 | 1.01% | 1.10 CHF | 1.11 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 53,180 CHF | 10,744 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.05% | 1.04 CHF | 1.05 CHF | 50,000 | 10,000 | 50,000 | 9,996 | 53,398 CHF | 10,789 CHF | 99.61% | 99.61% |
| 17/08/2026 | 1.11% | 1.10 CHF | 1.11 CHF | 50,000 | 10,000 | 50,000 | 9,900 | 55,376 CHF | 11,086 CHF | 96.81% | 96.81% |
| 14/08/2026 | 1.01% | 1.15 CHF | 1.16 CHF | 50,000 | 10,000 | 50,000 | 9,891 | 58,510 CHF | 11,691 CHF | 96.79% | 96.79% |
| 13/08/2026 | 1.02% | 1.13 CHF | 1.14 CHF | 50,000 | 10,000 | 50,000 | 9,980 | 53,699 CHF | 10,829 CHF | 99.38% | 99.38% |
| 12/08/2026 | 2.39% | 0.94 CHF | 0.96 CHF | 60,000 | 10,000 | 6,020 | 5,088 | 5,567 CHF | 4,802 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.58% | 1.00 CHF | 1.01 CHF | 50,000 | 10,000 | 33,826 | 8,101 | 34,359 CHF | 8,280 CHF | 94.09% | 94.09% |
| 10/08/2026 | 0.92% | 1.20 CHF | 1.21 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 59,135 CHF | 29,840 CHF | 100.00% | 100.00% |