| 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 | 0.77% | 1.22 CHF | 1.23 CHF | 75,000 | 75,000 | 54,495 | 52,584 | 69,826 CHF | 67,863 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.92% | 1.23 CHF | 1.24 CHF | 85,000 | 85,000 | 57,368 | 54,488 | 65,993 CHF | 63,392 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.09% | 1.14 CHF | 1.15 CHF | 85,000 | 85,000 | 60,177 | 54,357 | 62,476 CHF | 57,267 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.27% | 1.01 CHF | 1.02 CHF | 82,500 | 75,000 | 62,367 | 52,365 | 58,140 CHF | 49,487 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.49% | 0.91 CHF | 0.92 CHF | 85,000 | 85,000 | 72,333 | 53,973 | 58,459 CHF | 44,759 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.47% | 0.69 CHF | 0.71 CHF | 80,000 | 67,500 | 101,840 | 47,340 | 52,869 CHF | 26,076 CHF | 99.99% | 99.99% |
| 13/08/2026 | 1.69% | 0.60 CHF | 0.62 CHF | 90,000 | 85,000 | 70,054 | 53,023 | 53,181 CHF | 40,359 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.44% | 0.73 CHF | 0.74 CHF | 85,000 | 85,000 | 64,953 | 54,543 | 55,243 CHF | 46,626 CHF | 99.84% | 99.84% |
| 11/08/2026 | 1.44% | 0.82 CHF | 0.83 CHF | 85,000 | 85,000 | 67,140 | 53,825 | 57,721 CHF | 47,007 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.22% | 0.92 CHF | 0.93 CHF | 90,000 | 90,000 | 59,896 | 53,374 | 60,114 CHF | 54,462 CHF | 99.86% | 99.86% |