| 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% | 1.22 CHF | 1.23 CHF | 50,000 | 10,000 | 47,950 | 10,000 | 59,175 CHF | 12,461 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.97% | 1.27 CHF | 1.28 CHF | 40,000 | 10,000 | 46,648 | 10,000 | 57,737 CHF | 12,509 CHF | 91.80% | 91.80% |
| 19/08/2026 | 0.93% | 1.21 CHF | 1.22 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 58,584 CHF | 11,827 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.94% | 1.15 CHF | 1.16 CHF | 50,000 | 10,000 | 50,000 | 9,996 | 58,787 CHF | 11,864 CHF | 98.01% | 98.01% |
| 17/08/2026 | 1.01% | 1.21 CHF | 1.22 CHF | 50,000 | 10,000 | 50,000 | 9,900 | 60,729 CHF | 12,146 CHF | 96.81% | 96.81% |
| 14/08/2026 | 0.92% | 1.26 CHF | 1.27 CHF | 40,000 | 10,000 | 40,000 | 9,891 | 51,107 CHF | 12,752 CHF | 96.79% | 96.79% |
| 13/08/2026 | 0.88% | 1.23 CHF | 1.24 CHF | 50,000 | 10,000 | 49,061 | 9,980 | 57,913 CHF | 11,899 CHF | 99.38% | 99.38% |
| 12/08/2026 | 2.08% | 1.05 CHF | 1.06 CHF | 50,000 | 10,000 | 5,834 | 5,088 | 6,018 CHF | 5,343 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.38% | 1.10 CHF | 1.12 CHF | 50,000 | 10,000 | 33,124 | 8,101 | 37,221 CHF | 9,146 CHF | 94.09% | 94.09% |
| 10/08/2026 | 0.82% | 1.30 CHF | 1.31 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,582 CHF | 32,504 CHF | 100.00% | 100.00% |