| 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 | 0.53% | 0.80 CHF | 0.80 CHF | 285,000 | 285,000 | 199,256 | 199,256 | 176,951 CHF | 177,843 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.55% | 0.86 CHF | 0.86 CHF | 475,000 | 475,000 | 238,542 | 238,542 | 205,696 CHF | 206,752 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 0.86 CHF | 0.87 CHF | 475,000 | 475,000 | 236,229 | 236,196 | 227,128 CHF | 228,173 CHF | 99.95% | 99.95% |
| 18/08/2026 | 0.49% | 0.92 CHF | 0.92 CHF | 270,000 | 270,000 | 188,166 | 188,166 | 188,061 CHF | 188,941 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.48% | 1.20 CHF | 1.21 CHF | 475,000 | 475,000 | 231,430 | 231,430 | 250,485 CHF | 251,585 CHF | 99.95% | 99.95% |
| 14/08/2026 | 3.31% | 1.00 CHF | 1.00 CHF | 450,000 | 450,000 | 140,681 | 103,978 | 139,591 CHF | 105,878 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.40% | 1.39 CHF | 1.39 CHF | 450,000 | 450,000 | 206,805 | 206,805 | 278,203 CHF | 279,236 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.43% | 1.33 CHF | 1.34 CHF | 450,000 | 450,000 | 226,171 | 226,171 | 287,452 CHF | 288,600 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.45% | 1.17 CHF | 1.18 CHF | 450,000 | 450,000 | 214,141 | 214,141 | 251,297 CHF | 252,364 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 1.16 CHF | 1.17 CHF | 450,000 | 450,000 | 200,294 | 200,294 | 259,845 CHF | 260,893 CHF | 100.00% | 100.00% |