| 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% | 1.03 CHF | 1.05 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 51,977 CHF | 21,025 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.95% | 1.01 CHF | 1.02 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 52,172 CHF | 21,069 CHF | 81.98% | 81.98% |
| 19/08/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 51,768 CHF | 20,907 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.20% | 0.99 CHF | 1.00 CHF | 60,000 | 20,000 | 58,615 | 19,993 | 57,331 CHF | 19,803 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 60,000 | 20,000 | 50,039 | 19,807 | 51,576 CHF | 20,623 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.06% | 1.08 CHF | 1.09 CHF | 50,000 | 20,000 | 50,000 | 19,789 | 56,725 CHF | 22,687 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.14% | 1.12 CHF | 1.14 CHF | 50,000 | 20,000 | 50,000 | 19,951 | 56,912 CHF | 22,969 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.01% | 1.17 CHF | 1.18 CHF | 50,000 | 20,000 | 50,000 | 19,973 | 59,573 CHF | 24,037 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.97% | 1.18 CHF | 1.20 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 60,196 CHF | 24,314 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.90% | 1.22 CHF | 1.23 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 61,370 CHF | 24,769 CHF | 94.22% | 94.22% |