| 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 | 0.63% | 0.69 CHF | 0.69 CHF | 180,000 | 180,000 | 129,746 | 125,915 | 82,713 CHF | 80,848 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.52% | 0.60 CHF | 0.60 CHF | 200,000 | 200,000 | 113,396 | 51,223 | 69,085 CHF | 32,226 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.66% | 0.58 CHF | 0.59 CHF | 200,000 | 200,000 | 134,033 | 129,600 | 80,233 CHF | 78,058 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.68% | 0.61 CHF | 0.62 CHF | 180,000 | 180,000 | 130,601 | 125,612 | 76,679 CHF | 74,373 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.63% | 0.64 CHF | 0.65 CHF | 200,000 | 200,000 | 133,045 | 129,054 | 84,537 CHF | 82,538 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.59% | 0.65 CHF | 0.66 CHF | 180,000 | 180,000 | 128,968 | 125,944 | 86,604 CHF | 85,023 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.61% | 0.68 CHF | 0.69 CHF | 200,000 | 200,000 | 130,725 | 126,672 | 86,188 CHF | 84,055 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.63% | 0.65 CHF | 0.65 CHF | 200,000 | 200,000 | 140,924 | 137,110 | 89,383 CHF | 87,483 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.70% | 0.58 CHF | 0.58 CHF | 200,000 | 200,000 | 133,470 | 128,624 | 76,249 CHF | 73,983 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.70% | 0.55 CHF | 0.55 CHF | 200,000 | 200,000 | 141,062 | 136,151 | 79,984 CHF | 77,756 CHF | 100.00% | 100.00% |