| 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 | 0.73% | 0.91 CHF | 0.92 CHF | 180,000 | 180,000 | 126,930 | 125,905 | 116,452 CHF | 116,321 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 0.90 CHF | 0.90 CHF | 300,000 | 300,000 | 151,805 | 150,819 | 138,463 CHF | 138,533 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.66% | 0.93 CHF | 0.94 CHF | 300,000 | 300,000 | 149,228 | 149,228 | 157,351 CHF | 158,358 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.64% | 1.11 CHF | 1.12 CHF | 180,000 | 180,000 | 125,523 | 125,523 | 147,380 CHF | 148,279 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.57% | 1.24 CHF | 1.25 CHF | 275,000 | 275,000 | 133,851 | 133,851 | 180,740 CHF | 181,727 CHF | 99.90% | 99.90% |
| 14/08/2026 | 0.58% | 1.40 CHF | 1.41 CHF | 165,000 | 165,000 | 115,324 | 115,324 | 161,122 CHF | 162,010 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 1.44 CHF | 1.45 CHF | 275,000 | 275,000 | 126,332 | 126,332 | 184,148 CHF | 185,075 CHF | 99.86% | 99.86% |
| 12/08/2026 | 0.72% | 1.15 CHF | 1.16 CHF | 300,000 | 300,000 | 158,224 | 158,224 | 170,841 CHF | 171,990 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.71% | 0.99 CHF | 0.99 CHF | 325,000 | 325,000 | 154,629 | 154,629 | 160,192 CHF | 161,280 CHF | 99.97% | 99.97% |
| 10/08/2026 | 0.71% | 1.18 CHF | 1.18 CHF | 325,000 | 325,000 | 144,805 | 144,805 | 161,569 CHF | 162,664 CHF | 100.00% | 100.00% |