| 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 | 1.78% | 0.20 CHF | 0.21 CHF | 337,500 | 300,000 | 249,554 | 209,400 | 55,469 CHF | 47,276 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.76% | 0.22 CHF | 0.22 CHF | 350,000 | 350,000 | 256,721 | 219,472 | 58,376 CHF | 50,766 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.37% | 0.22 CHF | 0.22 CHF | 375,000 | 375,000 | 251,760 | 242,095 | 72,599 CHF | 70,626 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.18% | 0.29 CHF | 0.30 CHF | 337,500 | 337,500 | 241,077 | 234,591 | 80,919 CHF | 79,413 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.23% | 0.37 CHF | 0.38 CHF | 375,000 | 375,000 | 250,570 | 241,028 | 82,363 CHF | 80,369 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.54% | 0.30 CHF | 0.30 CHF | 337,500 | 337,500 | 247,147 | 235,238 | 65,381 CHF | 63,376 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.23% | 0.34 CHF | 0.35 CHF | 400,000 | 400,000 | 249,158 | 239,897 | 80,530 CHF | 78,363 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.22% | 0.36 CHF | 0.36 CHF | 375,000 | 375,000 | 269,645 | 261,537 | 88,581 CHF | 87,103 CHF | 99.95% | 99.95% |
| 11/08/2026 | 1.66% | 0.27 CHF | 0.27 CHF | 400,000 | 400,000 | 258,345 | 244,181 | 62,283 CHF | 59,882 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.38% | 0.25 CHF | 0.25 CHF | 400,000 | 400,000 | 272,352 | 262,708 | 78,243 CHF | 76,493 CHF | 100.00% | 100.00% |