| 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 | 0.71% | 0.93 CHF | 0.94 CHF | 180,000 | 180,000 | 126,909 | 125,947 | 118,421 CHF | 118,321 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.73% | 0.91 CHF | 0.92 CHF | 300,000 | 300,000 | 151,815 | 150,830 | 140,814 CHF | 140,860 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.65% | 0.95 CHF | 0.96 CHF | 300,000 | 300,000 | 149,279 | 149,279 | 160,173 CHF | 161,181 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.63% | 1.13 CHF | 1.14 CHF | 180,000 | 180,000 | 125,506 | 125,506 | 149,573 CHF | 150,468 CHF | 99.83% | 99.83% |
| 17/08/2026 | 0.57% | 1.26 CHF | 1.27 CHF | 275,000 | 275,000 | 133,940 | 133,940 | 183,621 CHF | 184,615 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.56% | 1.42 CHF | 1.43 CHF | 165,000 | 165,000 | 115,309 | 115,309 | 163,454 CHF | 164,323 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 1.46 CHF | 1.47 CHF | 275,000 | 275,000 | 126,502 | 126,502 | 187,064 CHF | 188,006 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.70% | 1.17 CHF | 1.18 CHF | 325,000 | 325,000 | 170,348 | 170,348 | 186,858 CHF | 188,062 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.70% | 1.00 CHF | 1.01 CHF | 325,000 | 325,000 | 154,738 | 154,738 | 163,046 CHF | 164,139 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.69% | 1.20 CHF | 1.20 CHF | 325,000 | 325,000 | 144,772 | 144,772 | 164,039 CHF | 165,123 CHF | 100.00% | 100.00% |