| 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 | 0.64% | 0.61 CHF | 0.61 CHF | 300,000 | 300,000 | 210,823 | 209,867 | 131,636 CHF | 131,864 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.65% | 0.64 CHF | 0.65 CHF | 500,000 | 500,000 | 252,358 | 251,373 | 156,501 CHF | 156,900 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.61% | 0.62 CHF | 0.62 CHF | 500,000 | 500,000 | 249,164 | 248,671 | 161,722 CHF | 162,391 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.62% | 0.65 CHF | 0.65 CHF | 300,000 | 300,000 | 209,815 | 209,317 | 134,983 CHF | 135,487 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.69% | 0.62 CHF | 0.63 CHF | 500,000 | 500,000 | 245,666 | 243,669 | 144,367 CHF | 144,229 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.76% | 0.51 CHF | 0.52 CHF | 285,000 | 285,000 | 202,176 | 199,317 | 106,352 CHF | 105,638 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 0.53 CHF | 0.54 CHF | 500,000 | 500,000 | 232,419 | 230,765 | 124,862 CHF | 124,832 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 0.55 CHF | 0.55 CHF | 475,000 | 475,000 | 242,220 | 238,405 | 124,944 CHF | 124,007 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.86% | 0.48 CHF | 0.48 CHF | 475,000 | 475,000 | 229,610 | 225,714 | 107,429 CHF | 106,538 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 0.43 CHF | 0.43 CHF | 475,000 | 475,000 | 214,497 | 211,385 | 102,271 CHF | 101,560 CHF | 99.98% | 99.98% |