| 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 | 1.00% | 1.47 CHF | 1.48 CHF | 40,000 | 25,000 | 39,883 | 19,418 | 61,357 CHF | 29,970 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.91% | 1.63 CHF | 1.66 CHF | 40,000 | 5,000 | 39,872 | 5,000 | 61,991 CHF | 7,926 CHF | 93.18% | 93.18% |
| 19/08/2026 | 2.92% | 1.38 CHF | 1.41 CHF | 40,000 | 7,500 | 12,873 | 4,694 | 16,996 CHF | 6,216 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 40,000 | 25,000 | 40,000 | 24,988 | 52,959 CHF | 33,334 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.73% | 1.42 CHF | 1.43 CHF | 40,000 | 25,000 | 40,000 | 24,711 | 55,729 CHF | 34,671 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.77% | 1.35 CHF | 1.36 CHF | 40,000 | 25,000 | 40,000 | 24,682 | 52,760 CHF | 32,807 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 1.35 CHF | 1.36 CHF | 40,000 | 25,000 | 40,000 | 24,942 | 53,520 CHF | 33,622 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 1.28 CHF | 1.29 CHF | 40,000 | 25,000 | 40,000 | 24,968 | 52,339 CHF | 32,920 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.77% | 1.28 CHF | 1.29 CHF | 40,000 | 25,000 | 40,239 | 25,000 | 52,082 CHF | 32,617 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.73% | 1.34 CHF | 1.35 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 54,249 CHF | 34,155 CHF | 100.00% | 100.00% |