| 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 | 1.78% | 1.03 CHF | 1.04 CHF | 50,000 | 7,500 | 36,718 | 6,101 | 38,344 CHF | 6,463 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.79% | 1.17 CHF | 1.19 CHF | 50,000 | 5,000 | 49,432 | 5,000 | 59,559 CHF | 6,136 CHF | 93.64% | 93.64% |
| 19/08/2026 | 2.61% | 1.20 CHF | 1.22 CHF | 50,000 | 5,000 | 15,653 | 3,204 | 18,730 CHF | 3,782 CHF | 89.08% | 89.08% |
| 18/08/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 40,000 | 20,000 | 40,000 | 19,991 | 55,265 CHF | 27,820 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.69% | 1.42 CHF | 1.43 CHF | 40,000 | 20,000 | 40,000 | 19,759 | 58,106 CHF | 28,901 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 40,000 | 20,000 | 40,000 | 19,736 | 60,916 CHF | 30,253 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 40,000 | 20,000 | 40,000 | 19,951 | 61,811 CHF | 31,030 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.62% | 1.56 CHF | 1.57 CHF | 40,000 | 20,000 | 40,000 | 19,973 | 63,995 CHF | 32,154 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.63% | 1.62 CHF | 1.63 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 63,542 CHF | 31,971 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 61,433 CHF | 30,917 CHF | 100.00% | 100.00% |