| 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 | 0.21% | 1.84 CHF | 1.84 CHF | 225,000 | 225,000 | 156,829 | 156,829 | 293,576 CHF | 294,203 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 1.92 CHF | 1.92 CHF | 250,000 | 250,000 | 161,789 | 161,776 | 302,633 CHF | 303,256 CHF | 99.78% | 99.78% |
| 19/08/2026 | 0.21% | 1.88 CHF | 1.88 CHF | 250,000 | 250,000 | 161,413 | 161,413 | 305,103 CHF | 305,749 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 1.94 CHF | 1.95 CHF | 82,500 | 82,500 | 57,979 | 57,479 | 109,487 CHF | 109,010 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.48% | 1.76 CHF | 1.77 CHF | 90,000 | 90,000 | 59,819 | 58,794 | 101,224 CHF | 100,076 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.47% | 1.71 CHF | 1.72 CHF | 82,500 | 82,500 | 58,616 | 57,663 | 98,684 CHF | 97,500 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.45% | 1.50 CHF | 1.51 CHF | 95,000 | 95,000 | 58,928 | 58,349 | 102,262 CHF | 101,667 CHF | 99.95% | 99.95% |
| 12/08/2026 | 1.22% | 1.99 CHF | 1.99 CHF | 110,000 | 110,000 | 42,976 | 24,929 | 86,723 CHF | 49,403 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.35% | 2.31 CHF | 2.32 CHF | 110,000 | 110,000 | 73,990 | 73,990 | 169,511 CHF | 170,103 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.35% | 2.25 CHF | 2.26 CHF | 110,000 | 110,000 | 73,498 | 73,498 | 166,068 CHF | 166,656 CHF | 99.77% | 99.77% |