| 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 | 0.15% | 7.75 CHF | 7.76 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 993,415 CHF | 331,638 CHF | 81.41% | 81.41% |
| 20/08/2026 | 0.12% | 6.98 CHF | 6.99 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,206,660 CHF | 402,718 CHF | 83.75% | 83.75% |
| 19/08/2026 | 0.60% | 6.63 CHF | 6.64 CHF | 75,000 | 25,000 | 400,820 | 133,607 | 650,904 CHF | 218,304 CHF | 50.61% | 50.61% |
| 18/08/2026 | 0.65% | 1.49 CHF | 1.50 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 692,611 CHF | 232,370 CHF | 94.06% | 94.06% |
| 17/08/2026 | 0.63% | 1.62 CHF | 1.63 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 717,237 CHF | 240,579 CHF | 95.36% | 95.36% |
| 14/08/2026 | 0.63% | 1.53 CHF | 1.54 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 707,656 CHF | 237,385 CHF | 99.01% | 99.01% |
| 13/08/2026 | 0.61% | 1.66 CHF | 1.67 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 730,610 CHF | 245,037 CHF | 96.15% | 96.15% |
| 12/08/2026 | 0.69% | 1.52 CHF | 1.53 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 654,634 CHF | 219,711 CHF | 98.06% | 98.06% |
| 11/08/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 632,344 CHF | 212,281 CHF | 96.35% | 96.35% |
| 10/08/2026 | 0.69% | 1.42 CHF | 1.43 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 645,975 CHF | 216,825 CHF | 95.11% | 95.11% |