| 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 | 0.87% | 1.18 CHF | 1.19 CHF | 40,000 | 40,000 | 39,598 | 39,598 | 46,019 CHF | 46,415 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 1.20 CHF | 1.21 CHF | 40,000 | 40,000 | 39,598 | 39,598 | 44,708 CHF | 45,104 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.84% | 1.23 CHF | 1.24 CHF | 40,000 | 40,000 | 39,598 | 39,598 | 47,790 CHF | 48,187 CHF | 99.85% | 99.85% |
| 18/08/2026 | 0.91% | 1.15 CHF | 1.16 CHF | 40,000 | 40,000 | 39,598 | 39,598 | 44,252 CHF | 44,648 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.90% | 1.12 CHF | 1.13 CHF | 40,000 | 40,000 | 39,599 | 39,599 | 44,866 CHF | 45,262 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.86% | 1.12 CHF | 1.13 CHF | 40,000 | 40,000 | 39,592 | 39,592 | 46,770 CHF | 47,167 CHF | 98.68% | 98.68% |
| 13/08/2026 | 0.80% | 1.29 CHF | 1.30 CHF | 40,000 | 40,000 | 39,598 | 39,598 | 50,387 CHF | 50,783 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 40,000 | 40,000 | 39,595 | 39,595 | 49,848 CHF | 50,244 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.74% | 1.28 CHF | 1.29 CHF | 40,000 | 40,000 | 39,597 | 39,597 | 54,317 CHF | 54,713 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 40,000 | 40,000 | 39,598 | 39,598 | 57,900 CHF | 58,297 CHF | 100.00% | 100.00% |