| 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 | 0.91% | 2.44 CHF | 2.46 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 72,732 CHF | 61,166 CHF | 81.21% | 81.21% |
| 20/08/2026 | 1.00% | 2.51 CHF | 2.53 CHF | 25,000 | 25,000 | 27,986 | 25,000 | 69,682 CHF | 62,920 CHF | 92.96% | 92.96% |
| 19/08/2026 | 1.28% | 2.44 CHF | 2.47 CHF | 30,000 | 25,000 | 16,904 | 15,646 | 40,309 CHF | 37,722 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.52% | 2.43 CHF | 2.46 CHF | 12,500 | 12,500 | 12,494 | 12,494 | 28,668 CHF | 29,106 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.72% | 2.03 CHF | 2.06 CHF | 12,500 | 12,500 | 12,337 | 12,337 | 23,622 CHF | 24,029 CHF | 88.99% | 88.99% |
| 14/08/2026 | 0.91% | 2.52 CHF | 2.54 CHF | 25,000 | 25,000 | 25,276 | 24,683 | 64,180 CHF | 63,268 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.92% | 2.47 CHF | 2.49 CHF | 30,000 | 25,000 | 30,000 | 24,942 | 72,093 CHF | 60,492 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.93% | 2.40 CHF | 2.42 CHF | 30,000 | 25,000 | 30,000 | 24,968 | 70,744 CHF | 59,427 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 2.53 CHF | 2.55 CHF | 25,000 | 25,000 | 25,544 | 25,000 | 65,180 CHF | 64,370 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.89% | 2.52 CHF | 2.55 CHF | 25,000 | 25,000 | 28,028 | 25,000 | 69,922 CHF | 62,971 CHF | 100.00% | 100.00% |