| 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 | 1.15% | 0.85 CHF | 0.86 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 51,919 CHF | 21,883 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 60,000 | 25,000 | 60,083 | 25,000 | 51,044 CHF | 21,490 CHF | 13.67% | 13.67% |
| 19/08/2026 | 1.12% | 0.89 CHF | 0.90 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 53,059 CHF | 44,716 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.14% | 0.89 CHF | 0.90 CHF | 60,000 | 50,000 | 60,000 | 49,976 | 52,322 CHF | 44,080 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 60,000 | 25,000 | 60,000 | 24,904 | 53,242 CHF | 22,347 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.52% | 0.93 CHF | 0.94 CHF | 60,000 | 50,000 | 30,642 | 28,922 | 28,134 CHF | 26,925 CHF | 83.79% | 83.79% |
| 13/08/2026 | 2.11% | 0.85 CHF | 0.87 CHF | 25,000 | 25,000 | 24,928 | 24,928 | 20,561 CHF | 20,998 CHF | 80.35% | 80.35% |
| 12/08/2026 | 1.78% | 0.82 CHF | 0.83 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 20,285 CHF | 20,650 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 70,000 | 50,000 | 70,606 | 50,000 | 51,238 CHF | 36,792 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.39% | 0.72 CHF | 0.73 CHF | 70,000 | 50,000 | 77,198 | 50,000 | 54,986 CHF | 36,131 CHF | 100.00% | 100.00% |