| 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 | 1.28% | 1.66 CHF | 1.69 CHF | 40,000 | 25,000 | 30,081 | 25,000 | 61,870 CHF | 52,107 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.52% | 1.81 CHF | 1.84 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 59,876 CHF | 50,660 CHF | 94.04% | 94.04% |
| 19/08/2026 | 1.66% | 2.17 CHF | 2.21 CHF | 30,000 | 25,000 | 28,444 | 25,000 | 68,350 CHF | 61,274 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.66% | 2.73 CHF | 2.78 CHF | 20,000 | 20,000 | 20,000 | 19,992 | 58,692 CHF | 59,649 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.54% | 3.33 CHF | 3.38 CHF | 20,000 | 20,000 | 20,000 | 19,807 | 66,943 CHF | 67,319 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.26% | 3.39 CHF | 3.43 CHF | 25,000 | 25,000 | 24,894 | 24,683 | 80,549 CHF | 80,866 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.38% | 2.77 CHF | 2.81 CHF | 25,000 | 25,000 | 24,986 | 24,942 | 65,628 CHF | 66,416 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.15% | 2.57 CHF | 2.60 CHF | 25,000 | 25,000 | 25,140 | 24,989 | 66,591 CHF | 66,988 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.31% | 2.22 CHF | 2.25 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 59,963 CHF | 50,627 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.50% | 2.11 CHF | 2.14 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 67,214 CHF | 56,860 CHF | 100.00% | 100.00% |