| 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 | 0.82% | 0.82 CHF | 0.83 CHF | 180,000 | 180,000 | 127,845 | 125,934 | 104,100 CHF | 103,363 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 0.83 CHF | 0.84 CHF | 300,000 | 300,000 | 153,233 | 150,769 | 124,947 CHF | 124,054 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.14% | 0.80 CHF | 0.81 CHF | 300,000 | 300,000 | 153,174 | 149,233 | 106,043 CHF | 104,687 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.27% | 0.65 CHF | 0.66 CHF | 180,000 | 180,000 | 130,272 | 125,560 | 76,531 CHF | 74,717 CHF | 99.90% | 99.90% |
| 17/08/2026 | 2.34% | 0.52 CHF | 0.53 CHF | 275,000 | 275,000 | 187,171 | 133,903 | 72,380 CHF | 55,634 CHF | 99.98% | 99.98% |
| 14/08/2026 | 2.06% | 0.37 CHF | 0.37 CHF | 225,000 | 165,000 | 161,543 | 115,334 | 60,354 CHF | 43,992 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.59% | 0.33 CHF | 0.33 CHF | 275,000 | 275,000 | 192,532 | 126,312 | 59,588 CHF | 40,333 CHF | 99.83% | 99.83% |
| 12/08/2026 | 1.05% | 0.61 CHF | 0.62 CHF | 325,000 | 325,000 | 172,235 | 170,328 | 117,987 CHF | 117,776 CHF | 99.97% | 99.97% |
| 11/08/2026 | 1.05% | 0.77 CHF | 0.78 CHF | 325,000 | 325,000 | 157,555 | 154,647 | 114,480 CHF | 113,610 CHF | 99.97% | 99.97% |
| 10/08/2026 | 1.16% | 0.59 CHF | 0.59 CHF | 325,000 | 325,000 | 147,895 | 144,873 | 95,418 CHF | 94,521 CHF | 100.00% | 100.00% |