| 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 | 1.25% | 0.69 CHF | 0.70 CHF | 75,000 | 60,000 | 96,217 | 91,466 | 63,660 CHF | 61,211 CHF | 99.90% | 99.90% |
| 20/08/2026 | 1.33% | 0.72 CHF | 0.73 CHF | 75,000 | 60,000 | 75,810 | 63,959 | 55,365 CHF | 47,316 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.32% | 0.67 CHF | 0.67 CHF | 100,000 | 100,000 | 99,763 | 99,594 | 60,428 CHF | 61,106 CHF | 99.75% | 99.75% |
| 18/08/2026 | 1.26% | 0.68 CHF | 0.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 63,100 CHF | 63,900 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.22% | 0.49 CHF | 0.50 CHF | 140,000 | 140,000 | 115,763 | 115,752 | 61,696 CHF | 62,441 CHF | 99.94% | 99.94% |
| 14/08/2026 | 1.32% | 0.60 CHF | 0.60 CHF | 100,000 | 100,000 | 100,009 | 100,000 | 59,940 CHF | 60,734 CHF | 99.94% | 99.94% |
| 13/08/2026 | 1.23% | 0.57 CHF | 0.57 CHF | 120,000 | 120,000 | 101,599 | 101,583 | 63,797 CHF | 64,574 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.12% | 0.67 CHF | 0.67 CHF | 100,000 | 100,000 | 98,961 | 98,434 | 70,230 CHF | 70,603 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.99% | 0.93 CHF | 0.94 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 60,091 CHF | 60,691 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.05% | 1.01 CHF | 1.02 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 56,794 CHF | 57,394 CHF | 100.00% | 100.00% |