| 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 | 1.20% | 1.10 CHF | 1.11 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 55,559 CHF | 11,246 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.01% | 1.15 CHF | 1.16 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 55,801 CHF | 11,274 CHF | 86.06% | 86.06% |
| 19/08/2026 | 1.10% | 1.09 CHF | 1.10 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 52,443 CHF | 10,605 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.06% | 1.03 CHF | 1.04 CHF | 50,000 | 10,000 | 50,000 | 9,996 | 52,637 CHF | 10,636 CHF | 98.01% | 98.01% |
| 17/08/2026 | 1.11% | 1.09 CHF | 1.10 CHF | 50,000 | 10,000 | 50,000 | 9,900 | 54,586 CHF | 10,928 CHF | 96.81% | 96.81% |
| 14/08/2026 | 0.97% | 1.14 CHF | 1.15 CHF | 50,000 | 10,000 | 50,000 | 9,891 | 57,779 CHF | 11,539 CHF | 96.79% | 96.79% |
| 13/08/2026 | 0.97% | 1.11 CHF | 1.12 CHF | 50,000 | 10,000 | 50,000 | 9,980 | 52,991 CHF | 10,680 CHF | 99.38% | 99.38% |
| 12/08/2026 | 2.34% | 0.93 CHF | 0.94 CHF | 60,000 | 10,000 | 6,020 | 5,088 | 5,481 CHF | 4,722 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.57% | 0.98 CHF | 0.99 CHF | 60,000 | 10,000 | 34,910 | 8,101 | 34,915 CHF | 8,155 CHF | 94.09% | 94.09% |
| 10/08/2026 | 0.90% | 1.18 CHF | 1.19 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 58,380 CHF | 29,455 CHF | 100.00% | 100.00% |