| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.93% | 0.57 CHF | 0.58 CHF | 95,000 | 60,000 | 105,625 | 38,218 | 52,897 CHF | 19,451 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.23% | 0.57 CHF | 0.57 CHF | 95,000 | 60,000 | 150,414 | 38,126 | 53,463 CHF | 15,086 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.16% | 0.29 CHF | 0.29 CHF | 190,000 | 52,500 | 138,058 | 36,625 | 53,010 CHF | 14,102 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.10% | 0.48 CHF | 0.48 CHF | 110,000 | 70,000 | 128,982 | 43,587 | 52,947 CHF | 18,187 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.23% | 0.39 CHF | 0.39 CHF | 140,000 | 60,000 | 141,010 | 41,980 | 53,058 CHF | 16,063 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.95% | 0.50 CHF | 0.51 CHF | 100,000 | 65,000 | 110,900 | 41,914 | 52,461 CHF | 20,011 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 0.56 CHF | 0.57 CHF | 95,000 | 65,000 | 92,020 | 43,004 | 53,588 CHF | 25,223 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 0.54 CHF | 0.54 CHF | 100,000 | 70,000 | 83,334 | 43,339 | 53,475 CHF | 27,710 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.72% | 0.69 CHF | 0.69 CHF | 75,000 | 70,000 | 84,670 | 42,566 | 53,298 CHF | 26,969 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.78% | 0.60 CHF | 0.61 CHF | 90,000 | 60,000 | 93,658 | 42,002 | 53,480 CHF | 24,429 CHF | 100.00% | 100.00% |