| 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 | 1.05% | 0.93 CHF | 0.94 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 56,631 CHF | 23,846 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 60,000 | 25,000 | 60,002 | 25,000 | 55,716 CHF | 23,464 CHF | 12.65% | 12.65% |
| 19/08/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 57,698 CHF | 48,581 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 60,000 | 50,000 | 60,000 | 49,976 | 57,074 CHF | 48,038 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 60,000 | 25,000 | 60,000 | 24,904 | 58,006 CHF | 24,326 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.45% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 28,922 | 28,922 | 28,823 CHF | 29,220 CHF | 83.79% | 83.79% |
| 13/08/2026 | 1.75% | 0.93 CHF | 0.95 CHF | 25,000 | 25,000 | 24,928 | 24,928 | 22,541 CHF | 22,939 CHF | 80.35% | 80.35% |
| 12/08/2026 | 1.70% | 0.90 CHF | 0.91 CHF | 25,000 | 25,000 | 24,967 | 24,967 | 22,230 CHF | 22,611 CHF | 99.21% | 99.21% |
| 11/08/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 70,000 | 50,000 | 70,000 | 50,000 | 56,295 CHF | 40,711 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 70,000 | 50,000 | 70,000 | 50,000 | 55,360 CHF | 40,043 CHF | 100.00% | 100.00% |