| 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 | 0.97% | 1.01 CHF | 1.02 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 51,193 CHF | 25,846 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 50,000 | 25,000 | 53,134 | 25,000 | 53,112 CHF | 25,260 CHF | 68.14% | 68.14% |
| 19/08/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,081 CHF | 52,581 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 49,976 | 51,514 CHF | 51,989 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 50,000 | 24,904 | 52,273 CHF | 26,285 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.31% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 28,917 | 28,917 | 31,108 CHF | 31,497 CHF | 83.89% | 83.89% |
| 13/08/2026 | 1.41% | 1.01 CHF | 1.03 CHF | 25,000 | 25,000 | 24,928 | 24,928 | 24,528 CHF | 24,875 CHF | 80.35% | 80.35% |
| 12/08/2026 | 1.63% | 0.97 CHF | 0.99 CHF | 25,000 | 25,000 | 24,967 | 24,967 | 24,191 CHF | 24,589 CHF | 99.21% | 99.21% |
| 11/08/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 52,971 CHF | 44,642 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 52,203 CHF | 44,002 CHF | 100.00% | 100.00% |