| 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 | 0.89% | 0.75 CHF | 0.76 CHF | 180,000 | 180,000 | 128,298 | 125,911 | 96,898 CHF | 95,903 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.91% | 0.73 CHF | 0.74 CHF | 300,000 | 300,000 | 152,795 | 150,824 | 114,697 CHF | 114,144 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.78% | 0.77 CHF | 0.78 CHF | 300,000 | 300,000 | 150,174 | 149,218 | 133,886 CHF | 133,946 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 0.94 CHF | 0.95 CHF | 180,000 | 180,000 | 126,040 | 125,540 | 127,240 CHF | 127,648 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.65% | 1.08 CHF | 1.08 CHF | 275,000 | 275,000 | 133,884 | 133,884 | 158,789 CHF | 159,783 CHF | 99.86% | 99.86% |
| 14/08/2026 | 0.64% | 1.24 CHF | 1.25 CHF | 165,000 | 165,000 | 115,333 | 115,333 | 142,141 CHF | 143,005 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.61% | 1.28 CHF | 1.28 CHF | 275,000 | 275,000 | 126,435 | 126,435 | 163,458 CHF | 164,391 CHF | 99.88% | 99.88% |
| 12/08/2026 | 0.85% | 0.99 CHF | 0.99 CHF | 300,000 | 300,000 | 166,265 | 165,313 | 151,942 CHF | 152,328 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.84% | 0.82 CHF | 0.83 CHF | 325,000 | 325,000 | 155,221 | 154,734 | 135,367 CHF | 136,015 CHF | 99.97% | 99.97% |
| 10/08/2026 | 0.82% | 1.01 CHF | 1.02 CHF | 325,000 | 325,000 | 145,264 | 144,773 | 138,311 CHF | 138,939 CHF | 100.00% | 100.00% |