| 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 | 0.82% | 1.30 CHF | 1.31 CHF | 50,000 | 45,000 | 50,800 | 31,645 | 54,647 CHF | 35,128 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 0.95 CHF | 0.96 CHF | 55,000 | 50,000 | 53,273 | 32,629 | 52,454 CHF | 32,298 CHF | 99.86% | 99.86% |
| 19/08/2026 | 1.91% | 1.01 CHF | 1.02 CHF | 60,000 | 60,000 | 118,494 | 31,177 | 55,705 CHF | 23,981 CHF | 99.88% | 99.88% |
| 18/08/2026 | 2.99% | 0.27 CHF | 0.27 CHF | 200,000 | 60,000 | 207,745 | 41,627 | 51,735 CHF | 10,745 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.71% | 0.26 CHF | 0.26 CHF | 200,000 | 65,000 | 173,691 | 39,075 | 53,249 CHF | 12,145 CHF | 99.98% | 99.98% |
| 14/08/2026 | 2.92% | 0.26 CHF | 0.27 CHF | 200,000 | 52,500 | 199,859 | 36,628 | 52,783 CHF | 9,868 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.76% | 0.31 CHF | 0.32 CHF | 170,000 | 65,000 | 169,371 | 37,460 | 53,212 CHF | 12,005 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.51% | 0.32 CHF | 0.32 CHF | 170,000 | 65,000 | 180,435 | 38,309 | 53,627 CHF | 11,739 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.61% | 0.29 CHF | 0.30 CHF | 180,000 | 65,000 | 172,254 | 33,556 | 53,314 CHF | 10,546 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.38% | 0.35 CHF | 0.36 CHF | 150,000 | 60,000 | 160,507 | 37,343 | 53,230 CHF | 12,727 CHF | 100.00% | 100.00% |