| 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 | 0.24% | 1.73 CHF | 1.73 CHF | 225,000 | 225,000 | 156,812 | 156,812 | 264,696 CHF | 265,323 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 1.64 CHF | 1.64 CHF | 250,000 | 250,000 | 161,830 | 161,817 | 271,863 CHF | 272,488 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.23% | 1.69 CHF | 1.69 CHF | 250,000 | 250,000 | 161,433 | 161,433 | 274,622 CHF | 275,268 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.46% | 1.67 CHF | 1.67 CHF | 82,500 | 82,500 | 58,481 | 57,483 | 100,685 CHF | 99,416 CHF | 99.91% | 99.91% |
| 17/08/2026 | 0.41% | 1.85 CHF | 1.85 CHF | 90,000 | 90,000 | 59,301 | 58,801 | 113,373 CHF | 112,831 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.41% | 1.91 CHF | 1.91 CHF | 82,500 | 82,500 | 58,145 | 57,669 | 112,552 CHF | 112,109 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.43% | 2.12 CHF | 2.13 CHF | 95,000 | 95,000 | 60,769 | 59,610 | 114,355 CHF | 112,760 CHF | 99.86% | 99.86% |
| 12/08/2026 | 1.67% | 1.62 CHF | 1.63 CHF | 110,000 | 110,000 | 50,911 | 24,930 | 79,685 CHF | 40,902 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.61% | 1.29 CHF | 1.30 CHF | 110,000 | 110,000 | 75,430 | 73,975 | 98,447 CHF | 97,157 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 1.34 CHF | 1.35 CHF | 110,000 | 110,000 | 74,946 | 73,469 | 99,522 CHF | 98,207 CHF | 99.77% | 99.77% |