| 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 | 0.86% | 1.72 CHF | 1.73 CHF | 30,000 | 25,000 | 30,000 | 19,418 | 53,606 CHF | 34,789 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.65% | 1.88 CHF | 1.91 CHF | 30,000 | 5,000 | 30,000 | 5,000 | 54,114 CHF | 9,169 CHF | 93.37% | 93.37% |
| 19/08/2026 | 2.44% | 1.63 CHF | 1.66 CHF | 40,000 | 7,500 | 12,873 | 4,694 | 20,196 CHF | 7,382 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.63% | 1.59 CHF | 1.60 CHF | 40,000 | 25,000 | 40,000 | 24,988 | 62,886 CHF | 39,535 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.62% | 1.67 CHF | 1.68 CHF | 30,000 | 25,000 | 36,243 | 24,711 | 59,372 CHF | 40,816 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.65% | 1.59 CHF | 1.60 CHF | 40,000 | 25,000 | 40,000 | 24,683 | 62,619 CHF | 38,891 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 40,000 | 25,000 | 40,000 | 24,942 | 63,480 CHF | 39,832 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.64% | 1.53 CHF | 1.54 CHF | 40,000 | 25,000 | 40,000 | 24,968 | 62,273 CHF | 39,120 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 61,695 CHF | 38,809 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 40,000 | 25,000 | 39,622 | 25,000 | 63,522 CHF | 40,347 CHF | 100.00% | 100.00% |