| 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 | 1.29% | 0.76 CHF | 0.77 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 53,972 CHF | 19,526 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 500,000 | 25,000 | 70,001 | 25,000 | 52,870 CHF | 19,132 CHF | 11.96% | 11.96% |
| 19/08/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 70,000 | 50,000 | 70,000 | 50,000 | 55,388 CHF | 40,063 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.28% | 0.79 CHF | 0.80 CHF | 70,000 | 50,000 | 70,000 | 49,976 | 54,468 CHF | 39,386 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.25% | 0.78 CHF | 0.79 CHF | 70,000 | 25,000 | 70,000 | 24,904 | 55,635 CHF | 20,042 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.75% | 0.84 CHF | 0.85 CHF | 60,000 | 50,000 | 31,674 | 28,922 | 26,132 CHF | 24,238 CHF | 83.79% | 83.79% |
| 13/08/2026 | 1.94% | 0.76 CHF | 0.78 CHF | 25,000 | 25,000 | 24,928 | 24,928 | 18,268 CHF | 18,626 CHF | 80.35% | 80.35% |
| 12/08/2026 | 2.11% | 0.72 CHF | 0.74 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 17,923 CHF | 18,304 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.57% | 0.63 CHF | 0.64 CHF | 80,000 | 50,000 | 82,373 | 50,000 | 52,034 CHF | 32,102 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.60% | 0.62 CHF | 0.63 CHF | 90,000 | 50,000 | 89,090 | 50,000 | 55,215 CHF | 31,497 CHF | 100.00% | 100.00% |