| 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 | 1.29% | 1.15 CHF | 1.16 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 56,367 CHF | 28,550 CHF | 96.25% | 96.25% |
| 20/08/2026 | 1.35% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 50,052 | 50,000 | 51,432 CHF | 52,079 CHF | 93.77% | 93.77% |
| 19/08/2026 | 1.55% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 57,427 | 50,000 | 56,794 CHF | 50,246 CHF | 98.75% | 98.75% |
| 18/08/2026 | 1.44% | 0.99 CHF | 1.01 CHF | 60,000 | 50,000 | 50,939 | 49,976 | 51,438 CHF | 51,216 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 50,000 | 49,414 | 54,271 CHF | 54,148 CHF | 98.75% | 98.75% |
| 14/08/2026 | 1.42% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 50,000 | 49,354 | 56,134 CHF | 56,199 CHF | 98.03% | 98.03% |
| 13/08/2026 | 1.37% | 1.14 CHF | 1.16 CHF | 50,000 | 25,000 | 50,000 | 24,980 | 58,161 CHF | 29,457 CHF | 99.37% | 99.37% |
| 12/08/2026 | 1.23% | 1.16 CHF | 1.17 CHF | 50,000 | 25,000 | 50,000 | 24,989 | 58,477 CHF | 29,587 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.23% | 1.20 CHF | 1.22 CHF | 50,000 | 25,000 | 49,991 | 25,000 | 60,015 CHF | 30,384 CHF | 98.12% | 98.12% |
| 10/08/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 40,000 | 25,000 | 45,103 | 25,000 | 55,950 CHF | 31,295 CHF | 99.38% | 99.38% |