| 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 | 0.41% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,136 CHF | 73,436 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.45% | 0.91 CHF | 0.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,750 CHF | 67,050 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.37% | 0.99 CHF | 0.99 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 87,746 CHF | 88,066 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.37% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,298 CHF | 80,598 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 1.31 CHF | 1.31 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 80,707 CHF | 80,967 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.35% | 1.15 CHF | 1.16 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 75,039 CHF | 75,299 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.36% | 1.21 CHF | 1.22 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 77,817 CHF | 78,097 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 1.06 CHF | 1.06 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 70,017 CHF | 70,297 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.66% | 0.69 CHF | 0.69 CHF | 75,000 | 75,000 | 88,498 | 75,000 | 53,583 CHF | 45,872 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.59% | 0.60 CHF | 0.60 CHF | 90,000 | 70,000 | 78,361 | 70,000 | 53,324 CHF | 48,108 CHF | 100.00% | 100.00% |