| 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 | 0.26% | 1.56 CHF | 1.57 CHF | 225,000 | 225,000 | 156,811 | 156,811 | 238,887 CHF | 239,514 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 1.47 CHF | 1.48 CHF | 250,000 | 250,000 | 161,761 | 161,748 | 245,185 CHF | 245,812 CHF | 99.78% | 99.78% |
| 19/08/2026 | 0.26% | 1.52 CHF | 1.52 CHF | 250,000 | 250,000 | 161,386 | 161,386 | 247,766 CHF | 248,411 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.51% | 1.50 CHF | 1.51 CHF | 82,500 | 82,500 | 58,763 | 57,495 | 91,361 CHF | 89,839 CHF | 99.97% | 99.97% |
| 17/08/2026 | 0.45% | 1.68 CHF | 1.69 CHF | 90,000 | 90,000 | 59,293 | 58,794 | 103,499 CHF | 103,041 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.45% | 1.74 CHF | 1.75 CHF | 82,500 | 82,500 | 58,608 | 57,654 | 103,654 CHF | 102,465 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.48% | 1.95 CHF | 1.96 CHF | 95,000 | 95,000 | 59,524 | 58,366 | 101,979 CHF | 100,570 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.88% | 1.45 CHF | 1.46 CHF | 110,000 | 110,000 | 54,831 | 24,948 | 76,466 CHF | 36,783 CHF | 99.79% | 99.79% |
| 11/08/2026 | 0.70% | 1.12 CHF | 1.13 CHF | 110,000 | 110,000 | 75,913 | 73,966 | 86,464 CHF | 84,859 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.69% | 1.17 CHF | 1.18 CHF | 110,000 | 110,000 | 75,449 | 73,483 | 87,689 CHF | 86,071 CHF | 99.79% | 99.79% |