| 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 | 1.02% | 0.94 CHF | 0.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,560 CHF | 19,760 CHF | 99.69% | 99.69% |
| 20/08/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,777 CHF | 20,977 CHF | 98.53% | 98.53% |
| 19/08/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 21,317 CHF | 21,517 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,831 CHF | 21,031 CHF | 99.18% | 99.18% |
| 17/08/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,952 CHF | 20,152 CHF | 99.65% | 99.65% |
| 14/08/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,957 CHF | 21,157 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,667 CHF | 20,867 CHF | 99.73% | 99.73% |
| 12/08/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,251 CHF | 19,451 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.04% | 0.99 CHF | 1.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,098 CHF | 19,298 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.13% | 0.91 CHF | 0.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 17,528 CHF | 17,728 CHF | 99.73% | 99.73% |