| 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% | 7.84 CHF | 7.85 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,009,410 CHF | 336,970 CHF | 82.38% | 82.38% |
| 20/08/2026 | 0.12% | 7.07 CHF | 7.08 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,217,270 CHF | 406,256 CHF | 80.56% | 82.99% |
| 19/08/2026 | 0.62% | 6.72 CHF | 6.73 CHF | 75,000 | 25,000 | 406,891 | 135,630 | 637,934 CHF | 214,001 CHF | 49.51% | 49.57% |
| 18/08/2026 | 0.66% | 1.45 CHF | 1.46 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 678,168 CHF | 227,556 CHF | 94.61% | 94.61% |
| 17/08/2026 | 0.64% | 1.60 CHF | 1.61 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 700,021 CHF | 234,840 CHF | 95.16% | 95.16% |
| 14/08/2026 | 0.65% | 1.51 CHF | 1.52 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 692,925 CHF | 232,475 CHF | 98.67% | 98.67% |
| 13/08/2026 | 0.62% | 1.64 CHF | 1.65 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 721,027 CHF | 241,842 CHF | 96.51% | 96.51% |
| 12/08/2026 | 0.70% | 1.51 CHF | 1.52 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 638,954 CHF | 214,485 CHF | 92.05% | 92.05% |
| 11/08/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 620,338 CHF | 208,279 CHF | 96.12% | 96.12% |
| 10/08/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 631,213 CHF | 211,904 CHF | 95.05% | 95.05% |