| 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 | 0.54% | 0.70 CHF | 0.70 CHF | 75,000 | 75,000 | 75,237 | 75,000 | 55,806 CHF | 55,946 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.61% | 0.67 CHF | 0.68 CHF | 80,000 | 75,000 | 81,565 | 75,000 | 53,538 CHF | 49,631 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.47% | 0.75 CHF | 0.76 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 69,025 CHF | 69,345 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.48% | 0.77 CHF | 0.77 CHF | 75,000 | 75,000 | 74,996 | 74,986 | 62,746 CHF | 63,038 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 1.08 CHF | 1.08 CHF | 65,000 | 65,000 | 65,000 | 64,996 | 65,518 CHF | 65,774 CHF | 99.95% | 99.95% |
| 14/08/2026 | 0.43% | 0.92 CHF | 0.92 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 59,837 CHF | 60,097 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.46% | 0.98 CHF | 0.98 CHF | 70,000 | 70,000 | 70,000 | 69,997 | 61,500 CHF | 61,776 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.52% | 0.83 CHF | 0.83 CHF | 70,000 | 70,000 | 71,588 | 70,000 | 54,767 CHF | 53,997 CHF | 99.97% | 99.97% |
| 11/08/2026 | 1.07% | 0.46 CHF | 0.46 CHF | 120,000 | 75,000 | 143,011 | 75,000 | 53,260 CHF | 28,485 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.89% | 0.37 CHF | 0.37 CHF | 150,000 | 70,000 | 118,031 | 70,000 | 52,780 CHF | 31,894 CHF | 100.00% | 100.00% |