| 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% | 0.88 CHF | 0.88 CHF | 90,000 | 75,000 | 70,455 | 52,590 | 57,139 CHF | 43,182 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.11% | 0.86 CHF | 0.87 CHF | 85,000 | 85,000 | 61,527 | 54,496 | 57,843 CHF | 51,556 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 85,000 | 85,000 | 56,936 | 54,358 | 61,180 CHF | 58,873 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.98% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 54,960 | 52,368 | 65,782 CHF | 63,250 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.94% | 1.21 CHF | 1.22 CHF | 85,000 | 85,000 | 56,180 | 53,984 | 73,556 CHF | 71,222 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 1.44 CHF | 1.45 CHF | 67,500 | 67,500 | 48,482 | 47,243 | 77,684 CHF | 76,250 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.98% | 1.54 CHF | 1.55 CHF | 85,000 | 85,000 | 55,440 | 53,009 | 76,767 CHF | 74,251 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.98% | 1.41 CHF | 1.42 CHF | 85,000 | 85,000 | 56,568 | 54,565 | 73,059 CHF | 71,191 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.94% | 1.32 CHF | 1.33 CHF | 85,000 | 85,000 | 55,896 | 53,862 | 71,222 CHF | 69,199 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.11% | 1.21 CHF | 1.22 CHF | 90,000 | 90,000 | 56,012 | 53,349 | 62,830 CHF | 60,369 CHF | 99.85% | 99.85% |