| 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% | 8.16 CHF | 7.47 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,032,520 CHF | 344,674 CHF | 72.50% | 82.26% |
| 20/08/2026 | 0.13% | 7.38 CHF | 7.39 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,116,820 CHF | 372,774 CHF | 10.91% | 82.84% |
| 19/08/2026 | 0.55% | 7.03 CHF | 7.04 CHF | 75,000 | 25,000 | 409,118 | 136,373 | 713,100 CHF | 239,064 CHF | 49.18% | 49.27% |
| 18/08/2026 | 0.59% | 1.63 CHF | 1.64 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 758,554 CHF | 254,351 CHF | 94.06% | 94.06% |
| 17/08/2026 | 0.58% | 1.79 CHF | 1.80 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 779,962 CHF | 261,487 CHF | 95.32% | 95.32% |
| 14/08/2026 | 0.58% | 1.68 CHF | 1.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 773,031 CHF | 259,177 CHF | 98.86% | 98.86% |
| 13/08/2026 | 0.56% | 1.82 CHF | 1.83 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 800,505 CHF | 268,335 CHF | 96.03% | 96.03% |
| 12/08/2026 | 0.63% | 1.68 CHF | 1.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 712,430 CHF | 238,977 CHF | 92.60% | 92.60% |
| 11/08/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 692,500 CHF | 232,333 CHF | 96.42% | 96.42% |
| 10/08/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 705,119 CHF | 236,540 CHF | 94.72% | 94.72% |