| 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 | 1.69% | 1.15 CHF | 1.16 CHF | 50,000 | 7,500 | 36,718 | 6,101 | 42,875 CHF | 7,224 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.64% | 1.30 CHF | 1.32 CHF | 40,000 | 5,000 | 40,000 | 5,000 | 53,173 CHF | 6,756 CHF | 93.56% | 93.56% |
| 19/08/2026 | 2.32% | 1.32 CHF | 1.35 CHF | 40,000 | 5,000 | 13,061 | 3,204 | 17,227 CHF | 4,179 CHF | 89.08% | 89.08% |
| 18/08/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 40,000 | 20,000 | 40,000 | 19,991 | 60,239 CHF | 30,306 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 40,000 | 20,000 | 40,000 | 19,759 | 63,051 CHF | 31,344 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 40,000 | 20,000 | 39,258 | 19,736 | 64,630 CHF | 32,697 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 1.62 CHF | 1.63 CHF | 40,000 | 20,000 | 33,723 | 19,951 | 56,231 CHF | 33,511 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.58% | 1.68 CHF | 1.69 CHF | 30,000 | 20,000 | 31,246 | 19,973 | 53,802 CHF | 34,643 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.58% | 1.74 CHF | 1.75 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 51,366 CHF | 34,444 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 1.64 CHF | 1.65 CHF | 40,000 | 20,000 | 36,455 | 20,000 | 60,472 CHF | 33,398 CHF | 100.00% | 100.00% |