| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 1.15% | 1.26 CHF | 1.27 CHF | 40,000 | 25,000 | 43,709 | 18,527 | 53,267 CHF | 22,940 CHF | 100.00% | 100.00% |
| 21/08/2026 | 1.26% | 1.10 CHF | 1.11 CHF | 45,000 | 27,000 | 47,494 | 18,958 | 52,344 CHF | 21,269 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.35% | 1.20 CHF | 1.21 CHF | 45,000 | 30,000 | 49,476 | 19,555 | 52,402 CHF | 21,437 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.61% | 1.01 CHF | 1.03 CHF | 50,000 | 30,000 | 57,154 | 19,516 | 52,821 CHF | 18,612 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.01% | 0.91 CHF | 0.92 CHF | 60,000 | 28,500 | 65,873 | 19,925 | 52,991 CHF | 16,641 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.20% | 0.65 CHF | 0.66 CHF | 85,000 | 30,000 | 77,070 | 20,984 | 53,220 CHF | 14,681 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.00% | 0.80 CHF | 0.82 CHF | 65,000 | 30,000 | 69,627 | 21,040 | 53,019 CHF | 16,379 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.09% | 0.76 CHF | 0.77 CHF | 70,000 | 30,000 | 73,380 | 19,969 | 53,514 CHF | 14,846 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.37% | 0.87 CHF | 0.88 CHF | 60,000 | 35,000 | 52,107 | 22,901 | 52,629 CHF | 23,190 CHF | 99.96% | 99.96% |
| 11/08/2026 | 1.60% | 1.04 CHF | 1.05 CHF | 50,000 | 45,000 | 54,338 | 27,270 | 53,365 CHF | 27,286 CHF | 100.00% | 100.00% |