| 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 | 0.74% | 0.58 CHF | 0.58 CHF | 412,500 | 412,500 | 289,196 | 288,240 | 142,466 CHF | 142,998 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.78% | 0.42 CHF | 0.42 CHF | 700,000 | 700,000 | 348,983 | 347,998 | 154,647 CHF | 155,273 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.94% | 0.45 CHF | 0.46 CHF | 700,000 | 700,000 | 347,979 | 345,078 | 137,349 CHF | 137,373 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.98% | 0.38 CHF | 0.38 CHF | 412,500 | 392,500 | 291,557 | 286,361 | 107,356 CHF | 106,361 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 0.41 CHF | 0.42 CHF | 700,000 | 700,000 | 338,993 | 336,997 | 142,065 CHF | 142,268 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 0.40 CHF | 0.40 CHF | 412,500 | 392,500 | 291,166 | 287,875 | 126,129 CHF | 125,751 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.17% | 0.36 CHF | 0.36 CHF | 750,000 | 750,000 | 351,838 | 344,895 | 112,471 CHF | 111,451 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.02% | 0.29 CHF | 0.29 CHF | 700,000 | 700,000 | 369,896 | 366,079 | 124,693 CHF | 124,530 CHF | 99.90% | 99.90% |
| 11/08/2026 | 1.04% | 0.36 CHF | 0.36 CHF | 750,000 | 750,000 | 361,329 | 356,467 | 126,484 CHF | 126,009 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.07% | 0.33 CHF | 0.33 CHF | 750,000 | 750,000 | 338,765 | 333,889 | 112,769 CHF | 112,221 CHF | 100.00% | 100.00% |