| 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 | 0.30% | 1.36 CHF | 1.37 CHF | 225,000 | 225,000 | 156,803 | 156,803 | 207,340 CHF | 207,968 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 1.27 CHF | 1.28 CHF | 250,000 | 250,000 | 161,791 | 161,762 | 212,790 CHF | 213,399 CHF | 99.74% | 99.74% |
| 19/08/2026 | 0.30% | 1.32 CHF | 1.32 CHF | 250,000 | 250,000 | 161,412 | 161,412 | 215,038 CHF | 215,684 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.59% | 1.29 CHF | 1.30 CHF | 82,500 | 82,500 | 59,278 | 57,508 | 80,066 CHF | 78,120 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.51% | 1.47 CHF | 1.48 CHF | 90,000 | 90,000 | 59,796 | 58,797 | 92,090 CHF | 90,908 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.51% | 1.53 CHF | 1.54 CHF | 82,500 | 82,500 | 59,093 | 57,664 | 92,276 CHF | 90,561 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 1.75 CHF | 1.76 CHF | 95,000 | 95,000 | 60,043 | 58,301 | 90,521 CHF | 88,523 CHF | 99.74% | 99.74% |
| 12/08/2026 | 2.21% | 1.25 CHF | 1.26 CHF | 110,000 | 110,000 | 58,947 | 24,929 | 70,065 CHF | 31,737 CHF | 99.88% | 99.88% |
| 11/08/2026 | 0.85% | 0.92 CHF | 0.93 CHF | 110,000 | 110,000 | 76,877 | 73,947 | 72,288 CHF | 70,156 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 0.97 CHF | 0.98 CHF | 110,000 | 110,000 | 76,427 | 73,500 | 73,641 CHF | 71,522 CHF | 99.74% | 99.74% |