| 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 | 0.61% | 1.10 CHF | 1.11 CHF | 180,000 | 180,000 | 125,915 | 125,915 | 137,623 CHF | 138,430 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.63% | 1.11 CHF | 1.12 CHF | 300,000 | 300,000 | 151,344 | 150,851 | 165,548 CHF | 166,037 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 1.08 CHF | 1.09 CHF | 300,000 | 300,000 | 150,729 | 149,251 | 146,881 CHF | 146,588 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.85% | 0.94 CHF | 0.94 CHF | 180,000 | 180,000 | 127,045 | 125,504 | 110,613 CHF | 110,182 CHF | 99.86% | 99.86% |
| 17/08/2026 | 1.28% | 0.80 CHF | 0.81 CHF | 275,000 | 275,000 | 138,954 | 133,953 | 95,484 CHF | 93,549 CHF | 99.85% | 99.85% |
| 14/08/2026 | 1.22% | 0.65 CHF | 0.65 CHF | 165,000 | 165,000 | 119,145 | 115,333 | 77,892 CHF | 76,250 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.32% | 0.61 CHF | 0.62 CHF | 275,000 | 275,000 | 132,178 | 126,404 | 78,756 CHF | 76,319 CHF | 99.88% | 99.88% |
| 12/08/2026 | 0.74% | 0.90 CHF | 0.90 CHF | 325,000 | 325,000 | 170,484 | 170,484 | 164,789 CHF | 165,986 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.75% | 1.06 CHF | 1.06 CHF | 325,000 | 325,000 | 155,181 | 154,694 | 156,667 CHF | 157,299 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.83% | 0.87 CHF | 0.87 CHF | 325,000 | 325,000 | 145,385 | 144,897 | 134,747 CHF | 135,376 CHF | 100.00% | 100.00% |