| 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% | 1.69 CHF | 1.70 CHF | 225,000 | 225,000 | 156,805 | 156,805 | 258,938 CHF | 259,565 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 1.60 CHF | 1.60 CHF | 250,000 | 250,000 | 161,876 | 161,806 | 266,056 CHF | 266,583 CHF | 99.84% | 99.84% |
| 19/08/2026 | 0.24% | 1.65 CHF | 1.65 CHF | 250,000 | 250,000 | 161,396 | 161,396 | 268,569 CHF | 269,215 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.47% | 1.63 CHF | 1.64 CHF | 82,500 | 82,500 | 58,473 | 57,474 | 98,480 CHF | 97,249 CHF | 99.84% | 99.84% |
| 17/08/2026 | 0.42% | 1.80 CHF | 1.81 CHF | 90,000 | 90,000 | 59,299 | 58,799 | 110,988 CHF | 110,466 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.42% | 1.87 CHF | 1.87 CHF | 82,500 | 82,500 | 58,138 | 57,662 | 110,227 CHF | 109,804 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.44% | 2.08 CHF | 2.09 CHF | 95,000 | 95,000 | 59,476 | 58,316 | 109,564 CHF | 108,001 CHF | 99.81% | 99.81% |
| 12/08/2026 | 1.71% | 1.58 CHF | 1.59 CHF | 110,000 | 110,000 | 50,887 | 24,859 | 77,854 CHF | 39,914 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.63% | 1.26 CHF | 1.27 CHF | 110,000 | 110,000 | 75,414 | 73,951 | 95,983 CHF | 94,728 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.62% | 1.31 CHF | 1.31 CHF | 110,000 | 110,000 | 74,971 | 73,501 | 97,130 CHF | 95,872 CHF | 99.79% | 99.79% |