| 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 | 0.90% | 0.73 CHF | 0.74 CHF | 180,000 | 180,000 | 128,538 | 125,937 | 94,274 CHF | 93,161 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.92% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 153,267 | 150,804 | 111,700 CHF | 110,797 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.78% | 0.76 CHF | 0.76 CHF | 300,000 | 300,000 | 150,207 | 149,222 | 130,936 CHF | 130,971 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.77% | 0.93 CHF | 0.93 CHF | 180,000 | 180,000 | 126,316 | 125,546 | 124,744 CHF | 124,886 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.66% | 1.06 CHF | 1.06 CHF | 275,000 | 275,000 | 133,976 | 133,976 | 156,276 CHF | 157,262 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.66% | 1.22 CHF | 1.23 CHF | 165,000 | 165,000 | 115,792 | 115,316 | 140,333 CHF | 140,641 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.61% | 1.26 CHF | 1.27 CHF | 275,000 | 275,000 | 126,439 | 126,439 | 161,010 CHF | 161,932 CHF | 99.88% | 99.88% |
| 12/08/2026 | 0.87% | 0.96 CHF | 0.97 CHF | 325,000 | 325,000 | 171,797 | 170,366 | 153,375 CHF | 153,408 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.87% | 0.80 CHF | 0.81 CHF | 325,000 | 325,000 | 155,702 | 154,726 | 132,539 CHF | 132,767 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 0.99 CHF | 1.00 CHF | 325,000 | 325,000 | 145,456 | 144,769 | 135,348 CHF | 135,802 CHF | 99.98% | 99.98% |