| 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 | 0.92% | 0.48 CHF | 0.48 CHF | 375,000 | 375,000 | 265,774 | 260,993 | 116,559 CHF | 115,630 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.21% | 0.35 CHF | 0.36 CHF | 450,000 | 450,000 | 285,963 | 277,093 | 94,322 CHF | 92,857 CHF | 99.95% | 99.95% |
| 19/08/2026 | 2.59% | 0.25 CHF | 0.26 CHF | 450,000 | 450,000 | 388,617 | 276,225 | 61,600 CHF | 46,711 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.47% | 0.15 CHF | 0.16 CHF | 450,000 | 375,000 | 353,817 | 261,261 | 56,512 CHF | 42,681 CHF | 99.96% | 99.96% |
| 17/08/2026 | 2.37% | 0.17 CHF | 0.17 CHF | 475,000 | 475,000 | 355,223 | 297,737 | 59,212 CHF | 50,813 CHF | 99.98% | 99.98% |
| 14/08/2026 | 2.15% | 0.16 CHF | 0.17 CHF | 412,500 | 375,000 | 306,224 | 262,028 | 55,976 CHF | 48,788 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.35% | 0.16 CHF | 0.16 CHF | 450,000 | 450,000 | 349,368 | 287,846 | 58,962 CHF | 49,804 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.34% | 0.15 CHF | 0.16 CHF | 475,000 | 475,000 | 344,412 | 318,760 | 57,931 CHF | 55,026 CHF | 99.97% | 99.97% |
| 11/08/2026 | 2.36% | 0.16 CHF | 0.17 CHF | 500,000 | 500,000 | 351,591 | 320,383 | 59,078 CHF | 55,250 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.96% | 0.16 CHF | 0.17 CHF | 500,000 | 500,000 | 308,307 | 293,171 | 61,711 CHF | 59,643 CHF | 100.00% | 100.00% |