| 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 | 0.36% | 1.08 CHF | 1.08 CHF | 240,000 | 240,000 | 166,933 | 166,933 | 185,802 CHF | 186,469 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.36% | 1.16 CHF | 1.16 CHF | 250,000 | 250,000 | 168,635 | 168,621 | 187,686 CHF | 188,345 CHF | 99.82% | 99.82% |
| 19/08/2026 | 0.36% | 1.12 CHF | 1.12 CHF | 250,000 | 250,000 | 161,405 | 161,405 | 181,433 CHF | 182,079 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 1.17 CHF | 1.18 CHF | 82,500 | 82,500 | 60,001 | 57,468 | 67,041 CHF | 64,699 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.87% | 0.99 CHF | 1.00 CHF | 90,000 | 90,000 | 66,019 | 58,787 | 60,949 CHF | 55,286 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.86% | 0.94 CHF | 0.95 CHF | 82,500 | 82,500 | 62,357 | 57,666 | 57,340 CHF | 53,385 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 0.74 CHF | 0.75 CHF | 95,000 | 95,000 | 61,797 | 56,913 | 60,097 CHF | 55,641 CHF | 99.81% | 99.81% |
| 12/08/2026 | 1.94% | 1.21 CHF | 1.22 CHF | 110,000 | 110,000 | 54,893 | 24,968 | 69,175 CHF | 30,201 CHF | 99.77% | 99.77% |
| 11/08/2026 | 0.53% | 1.53 CHF | 1.54 CHF | 110,000 | 110,000 | 74,919 | 73,945 | 113,543 CHF | 112,647 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 1.48 CHF | 1.49 CHF | 120,000 | 120,000 | 75,117 | 74,134 | 111,680 CHF | 110,776 CHF | 99.77% | 99.77% |