| 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 | 1.01% | 0.98 CHF | 0.99 CHF | 60,000 | 25,000 | 58,470 | 25,000 | 57,756 CHF | 24,952 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 60,000 | 25,000 | 60,005 | 25,000 | 58,429 CHF | 24,593 CHF | 13.46% | 13.46% |
| 19/08/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,466 | 50,000 | 50,852 CHF | 50,891 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 55,021 | 49,976 | 54,667 CHF | 50,193 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50,000 | 25,000 | 50,164 | 24,904 | 50,670 CHF | 25,405 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.47% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 28,917 | 28,917 | 30,095 CHF | 30,514 CHF | 83.89% | 83.89% |
| 13/08/2026 | 1.71% | 0.98 CHF | 0.99 CHF | 25,000 | 25,000 | 24,928 | 24,928 | 23,628 CHF | 24,036 CHF | 80.35% | 80.35% |
| 12/08/2026 | 1.56% | 0.94 CHF | 0.96 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 23,357 CHF | 23,725 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 60,000 | 50,000 | 60,089 | 50,000 | 50,984 CHF | 42,925 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 60,000 | 50,000 | 63,757 | 50,000 | 53,342 CHF | 42,353 CHF | 100.00% | 100.00% |