| 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 | 0.67% | 0.55 CHF | 0.55 CHF | 165,000 | 165,000 | 119,122 | 115,298 | 77,894 CHF | 75,843 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.67% | 0.66 CHF | 0.67 CHF | 275,000 | 275,000 | 142,056 | 138,114 | 93,230 CHF | 91,205 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 0.72 CHF | 0.73 CHF | 275,000 | 275,000 | 139,151 | 136,689 | 109,707 CHF | 108,231 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.55% | 0.79 CHF | 0.80 CHF | 165,000 | 165,000 | 117,504 | 115,011 | 90,881 CHF | 89,321 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.62% | 0.61 CHF | 0.62 CHF | 275,000 | 275,000 | 137,458 | 133,963 | 95,682 CHF | 93,764 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 0.58 CHF | 0.58 CHF | 165,000 | 165,000 | 121,036 | 115,316 | 65,047 CHF | 62,619 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.57% | 0.70 CHF | 0.70 CHF | 275,000 | 275,000 | 129,337 | 126,444 | 95,476 CHF | 93,610 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.56% | 0.87 CHF | 0.88 CHF | 275,000 | 275,000 | 140,857 | 137,997 | 112,286 CHF | 110,746 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.61% | 0.66 CHF | 0.66 CHF | 275,000 | 275,000 | 133,597 | 130,673 | 91,304 CHF | 89,668 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.56% | 0.51 CHF | 0.52 CHF | 275,000 | 275,000 | 125,215 | 122,270 | 95,100 CHF | 93,309 CHF | 99.97% | 99.97% |