| 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 | 0.69% | 0.96 CHF | 0.97 CHF | 180,000 | 180,000 | 126,869 | 125,914 | 121,216 CHF | 121,099 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 0.97 CHF | 0.98 CHF | 300,000 | 300,000 | 152,101 | 150,845 | 145,390 CHF | 145,230 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.90% | 0.95 CHF | 0.95 CHF | 300,000 | 300,000 | 151,684 | 149,219 | 127,726 CHF | 126,855 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 0.81 CHF | 0.81 CHF | 180,000 | 180,000 | 128,548 | 125,555 | 95,068 CHF | 93,782 CHF | 99.90% | 99.90% |
| 17/08/2026 | 1.53% | 0.67 CHF | 0.68 CHF | 275,000 | 275,000 | 141,020 | 133,963 | 79,489 CHF | 77,160 CHF | 99.96% | 99.96% |
| 14/08/2026 | 1.44% | 0.52 CHF | 0.53 CHF | 180,000 | 180,000 | 131,193 | 125,952 | 70,120 CHF | 68,203 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.61% | 0.49 CHF | 0.50 CHF | 300,000 | 300,000 | 145,580 | 138,068 | 69,847 CHF | 67,343 CHF | 99.88% | 99.88% |
| 12/08/2026 | 0.88% | 0.77 CHF | 0.77 CHF | 325,000 | 325,000 | 171,371 | 170,418 | 142,532 CHF | 142,880 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.85% | 0.92 CHF | 0.93 CHF | 325,000 | 325,000 | 156,164 | 154,703 | 136,532 CHF | 136,395 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.94% | 0.74 CHF | 0.74 CHF | 325,000 | 325,000 | 155,405 | 153,936 | 123,566 CHF | 123,508 CHF | 100.00% | 100.00% |