| 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 | 1.02% | 0.44 CHF | 0.44 CHF | 375,000 | 375,000 | 266,823 | 261,048 | 105,990 CHF | 104,889 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.39% | 0.31 CHF | 0.32 CHF | 450,000 | 450,000 | 287,861 | 277,000 | 83,105 CHF | 81,506 CHF | 99.84% | 99.84% |
| 19/08/2026 | 3.55% | 0.21 CHF | 0.21 CHF | 450,000 | 450,000 | 504,382 | 276,206 | 57,568 CHF | 35,508 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.31% | 0.11 CHF | 0.12 CHF | 475,000 | 375,000 | 449,263 | 261,285 | 53,406 CHF | 31,986 CHF | 99.97% | 99.97% |
| 17/08/2026 | 3.14% | 0.13 CHF | 0.13 CHF | 475,000 | 475,000 | 435,332 | 297,780 | 54,708 CHF | 38,653 CHF | 99.98% | 99.98% |
| 14/08/2026 | 2.76% | 0.12 CHF | 0.13 CHF | 450,000 | 412,500 | 376,459 | 287,364 | 53,631 CHF | 41,704 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.10% | 0.12 CHF | 0.12 CHF | 475,000 | 475,000 | 435,901 | 291,269 | 55,645 CHF | 38,563 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.08% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 425,832 | 318,683 | 54,497 CHF | 42,055 CHF | 99.95% | 99.95% |
| 11/08/2026 | 3.10% | 0.12 CHF | 0.13 CHF | 500,000 | 500,000 | 438,211 | 320,323 | 55,727 CHF | 42,204 CHF | 99.98% | 99.98% |
| 10/08/2026 | 2.45% | 0.12 CHF | 0.13 CHF | 500,000 | 500,000 | 343,490 | 293,096 | 54,896 CHF | 47,655 CHF | 100.00% | 100.00% |