| 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 | 2.11% | 1.08 CHF | 1.11 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 53,579 CHF | 27,361 CHF | 81.21% | 81.21% |
| 20/08/2026 | 1.99% | 1.15 CHF | 1.18 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 56,943 CHF | 29,042 CHF | 92.96% | 92.96% |
| 19/08/2026 | 2.91% | 1.09 CHF | 1.11 CHF | 50,000 | 25,000 | 22,039 | 15,646 | 22,897 CHF | 16,553 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.73% | 1.07 CHF | 1.11 CHF | 12,500 | 12,500 | 12,494 | 12,494 | 11,761 CHF | 12,204 CHF | 100.00% | 100.00% |
| 17/08/2026 | 5.75% | 0.67 CHF | 0.70 CHF | 12,500 | 12,500 | 12,337 | 12,337 | 6,909 CHF | 7,309 CHF | 88.99% | 88.99% |
| 14/08/2026 | 2.06% | 1.16 CHF | 1.19 CHF | 50,000 | 25,000 | 50,000 | 24,683 | 59,209 CHF | 29,840 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.10% | 1.11 CHF | 1.13 CHF | 50,000 | 25,000 | 50,000 | 24,942 | 52,415 CHF | 26,701 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.15% | 1.04 CHF | 1.06 CHF | 50,000 | 25,000 | 51,319 | 24,968 | 51,420 CHF | 25,571 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.65% | 1.17 CHF | 1.19 CHF | 50,000 | 25,000 | 47,891 | 25,000 | 57,340 CHF | 30,503 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.85% | 1.17 CHF | 1.19 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 57,084 CHF | 29,075 CHF | 100.00% | 100.00% |