| 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 | 0.63% | 0.64 CHF | 0.64 CHF | 450,000 | 450,000 | 310,181 | 310,181 | 195,756 CHF | 196,997 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.57% | 0.71 CHF | 0.71 CHF | 750,000 | 750,000 | 385,555 | 385,555 | 270,197 CHF | 271,739 CHF | 99.72% | 99.72% |
| 19/08/2026 | 0.47% | 0.77 CHF | 0.78 CHF | 750,000 | 750,000 | 381,426 | 381,426 | 320,872 CHF | 322,398 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.47% | 0.85 CHF | 0.86 CHF | 450,000 | 450,000 | 266,330 | 266,330 | 224,299 CHF | 225,364 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.47% | 0.84 CHF | 0.84 CHF | 750,000 | 750,000 | 335,958 | 335,958 | 285,651 CHF | 286,995 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.47% | 0.87 CHF | 0.87 CHF | 450,000 | 450,000 | 313,303 | 313,303 | 267,675 CHF | 268,928 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.47% | 0.84 CHF | 0.84 CHF | 750,000 | 750,000 | 335,295 | 335,295 | 281,978 CHF | 283,320 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.48% | 0.85 CHF | 0.86 CHF | 750,000 | 750,000 | 383,915 | 383,915 | 321,560 CHF | 323,095 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.48% | 0.84 CHF | 0.84 CHF | 750,000 | 750,000 | 365,019 | 365,019 | 302,962 CHF | 304,422 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 0.82 CHF | 0.82 CHF | 750,000 | 750,000 | 341,739 | 341,739 | 276,244 CHF | 277,611 CHF | 100.00% | 100.00% |