| 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 | 1.12% | 0.98 CHF | 0.99 CHF | 60,000 | 10,000 | 53,465 | 10,000 | 53,150 CHF | 10,064 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.25% | 1.03 CHF | 1.05 CHF | 50,000 | 10,000 | 55,099 | 10,000 | 54,982 CHF | 10,115 CHF | 92.51% | 92.51% |
| 19/08/2026 | 1.15% | 0.97 CHF | 0.98 CHF | 60,000 | 10,000 | 60,000 | 10,000 | 55,932 CHF | 9,430 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.16% | 0.91 CHF | 0.92 CHF | 60,000 | 10,000 | 60,000 | 9,996 | 56,188 CHF | 9,471 CHF | 98.01% | 98.01% |
| 17/08/2026 | 1.28% | 0.97 CHF | 0.98 CHF | 60,000 | 10,000 | 59,930 | 9,900 | 58,443 CHF | 9,778 CHF | 96.81% | 96.81% |
| 14/08/2026 | 1.10% | 1.02 CHF | 1.03 CHF | 50,000 | 10,000 | 50,000 | 9,891 | 51,923 CHF | 10,383 CHF | 96.79% | 96.79% |
| 13/08/2026 | 1.10% | 0.99 CHF | 1.01 CHF | 60,000 | 10,000 | 58,365 | 9,980 | 54,881 CHF | 9,507 CHF | 99.38% | 99.38% |
| 12/08/2026 | 2.79% | 0.81 CHF | 0.82 CHF | 70,000 | 10,000 | 6,206 | 5,088 | 4,921 CHF | 4,128 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.76% | 0.87 CHF | 0.88 CHF | 60,000 | 10,000 | 39,380 | 8,101 | 34,846 CHF | 7,208 CHF | 94.09% | 94.09% |
| 10/08/2026 | 1.02% | 1.06 CHF | 1.08 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,508 CHF | 26,524 CHF | 100.00% | 100.00% |