| 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 | 1.31% | 0.27 CHF | 0.27 CHF | 375,000 | 375,000 | 268,672 | 261,503 | 80,688 CHF | 79,402 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.99% | 0.38 CHF | 0.39 CHF | 450,000 | 450,000 | 279,986 | 276,956 | 112,801 CHF | 112,568 CHF | 99.84% | 99.84% |
| 19/08/2026 | 0.68% | 0.48 CHF | 0.49 CHF | 425,000 | 425,000 | 271,259 | 270,766 | 156,099 CHF | 156,885 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.68% | 0.59 CHF | 0.60 CHF | 375,000 | 375,000 | 261,479 | 260,800 | 153,008 CHF | 153,658 CHF | 99.97% | 99.97% |
| 17/08/2026 | 0.69% | 0.57 CHF | 0.58 CHF | 450,000 | 450,000 | 293,436 | 292,936 | 168,904 CHF | 169,789 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.71% | 0.58 CHF | 0.58 CHF | 375,000 | 375,000 | 262,476 | 261,999 | 147,770 CHF | 148,555 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.69% | 0.59 CHF | 0.59 CHF | 450,000 | 450,000 | 289,037 | 288,858 | 166,595 CHF | 167,647 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.69% | 0.59 CHF | 0.59 CHF | 450,000 | 450,000 | 313,575 | 313,575 | 180,773 CHF | 182,027 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.69% | 0.58 CHF | 0.58 CHF | 500,000 | 500,000 | 320,355 | 320,355 | 184,619 CHF | 185,900 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 0.58 CHF | 0.58 CHF | 500,000 | 500,000 | 293,716 | 293,228 | 159,839 CHF | 160,755 CHF | 99.98% | 99.98% |