| 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 | 0.33% | 1.24 CHF | 1.25 CHF | 225,000 | 225,000 | 156,829 | 156,829 | 188,211 CHF | 188,838 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.34% | 1.15 CHF | 1.15 CHF | 250,000 | 250,000 | 161,758 | 161,742 | 192,998 CHF | 193,626 CHF | 99.74% | 99.74% |
| 19/08/2026 | 0.33% | 1.20 CHF | 1.20 CHF | 250,000 | 250,000 | 161,393 | 161,393 | 195,161 CHF | 195,807 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.65% | 1.17 CHF | 1.18 CHF | 82,500 | 82,500 | 59,498 | 57,502 | 73,007 CHF | 70,999 CHF | 99.97% | 99.97% |
| 17/08/2026 | 0.56% | 1.35 CHF | 1.36 CHF | 90,000 | 90,000 | 60,286 | 58,789 | 85,641 CHF | 83,814 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.56% | 1.41 CHF | 1.42 CHF | 82,500 | 82,500 | 59,098 | 57,668 | 85,105 CHF | 83,563 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.59% | 1.62 CHF | 1.63 CHF | 95,000 | 95,000 | 60,674 | 58,357 | 83,931 CHF | 81,406 CHF | 99.96% | 99.96% |
| 12/08/2026 | 2.47% | 1.12 CHF | 1.13 CHF | 110,000 | 110,000 | 64,045 | 24,858 | 67,800 CHF | 28,510 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.98% | 0.80 CHF | 0.80 CHF | 110,000 | 110,000 | 77,851 | 73,953 | 63,377 CHF | 60,837 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.96% | 0.85 CHF | 0.86 CHF | 110,000 | 110,000 | 77,405 | 73,473 | 64,832 CHF | 62,275 CHF | 99.76% | 99.76% |