| 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 | 0.34% | 4.02 CHF | 4.03 CHF | 75,000 | 75,000 | 52,399 | 52,399 | 213,767 CHF | 214,467 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.35% | 3.69 CHF | 3.70 CHF | 85,000 | 85,000 | 54,303 | 54,288 | 213,843 CHF | 214,496 CHF | 99.98% | 99.98% |
| 19/08/2026 | 0.33% | 4.14 CHF | 4.15 CHF | 80,000 | 80,000 | 49,492 | 49,485 | 222,259 CHF | 222,932 CHF | 99.91% | 99.91% |
| 18/08/2026 | 0.30% | 5.36 CHF | 5.38 CHF | 70,000 | 70,000 | 44,095 | 43,870 | 253,950 CHF | 253,352 CHF | 99.75% | 99.75% |
| 17/08/2026 | 0.30% | 6.06 CHF | 6.08 CHF | 70,000 | 70,000 | 43,488 | 43,488 | 270,883 CHF | 271,648 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 5.92 CHF | 5.93 CHF | 67,500 | 67,500 | 46,999 | 46,999 | 264,303 CHF | 265,103 CHF | 99.74% | 99.74% |
| 13/08/2026 | 0.33% | 5.72 CHF | 5.74 CHF | 75,000 | 75,000 | 47,239 | 47,230 | 254,045 CHF | 254,763 CHF | 99.72% | 99.72% |
| 12/08/2026 | 2.45% | 4.64 CHF | 4.65 CHF | 100,000 | 100,000 | 32,659 | 22,632 | 134,390 CHF | 98,609 CHF | 99.69% | 99.69% |
| 11/08/2026 | 0.50% | 2.70 CHF | 2.71 CHF | 100,000 | 100,000 | 68,034 | 68,034 | 179,805 CHF | 180,647 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 2.73 CHF | 2.74 CHF | 100,000 | 100,000 | 63,286 | 63,286 | 170,827 CHF | 171,617 CHF | 99.98% | 99.98% |