| 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 | 2.09% | 0.90 CHF | 0.92 CHF | 60,000 | 7,500 | 43,922 | 6,101 | 40,428 CHF | 5,712 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.99% | 1.05 CHF | 1.07 CHF | 50,000 | 5,000 | 50,000 | 5,000 | 54,066 CHF | 5,515 CHF | 93.31% | 93.31% |
| 19/08/2026 | 2.93% | 1.08 CHF | 1.10 CHF | 50,000 | 5,000 | 15,877 | 3,204 | 17,049 CHF | 3,387 CHF | 89.08% | 89.08% |
| 18/08/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 40,000 | 20,000 | 41,029 | 19,991 | 51,589 CHF | 25,346 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 1.29 CHF | 1.30 CHF | 40,000 | 20,000 | 40,000 | 19,759 | 53,143 CHF | 26,450 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.72% | 1.39 CHF | 1.40 CHF | 40,000 | 20,000 | 40,000 | 19,736 | 55,955 CHF | 27,806 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 1.37 CHF | 1.38 CHF | 40,000 | 20,000 | 40,000 | 19,951 | 56,881 CHF | 28,572 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.68% | 1.43 CHF | 1.44 CHF | 40,000 | 20,000 | 40,000 | 19,973 | 59,099 CHF | 29,709 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.68% | 1.50 CHF | 1.51 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 58,600 CHF | 29,500 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 56,483 CHF | 28,442 CHF | 100.00% | 100.00% |