| 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 | 0.45% | 0.84 CHF | 0.84 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 70,558 CHF | 70,878 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,843 CHF | 60,143 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 0.89 CHF | 0.90 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 80,290 CHF | 80,610 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 0.91 CHF | 0.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,110 CHF | 73,410 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 1.22 CHF | 1.22 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 80,393 CHF | 80,673 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.38% | 1.06 CHF | 1.06 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 68,959 CHF | 69,219 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 1.12 CHF | 1.12 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 71,295 CHF | 71,575 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.44% | 0.97 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,094 CHF | 68,394 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.77% | 0.60 CHF | 0.60 CHF | 90,000 | 75,000 | 102,579 | 75,000 | 52,969 CHF | 39,203 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.68% | 0.51 CHF | 0.51 CHF | 100,000 | 70,000 | 89,549 | 70,000 | 52,928 CHF | 41,834 CHF | 100.00% | 100.00% |