| 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 | 0.59% | 1.13 CHF | 1.14 CHF | 180,000 | 180,000 | 125,916 | 125,916 | 143,215 CHF | 144,020 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.59% | 1.11 CHF | 1.12 CHF | 300,000 | 300,000 | 150,788 | 150,788 | 170,553 CHF | 171,555 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.55% | 1.16 CHF | 1.16 CHF | 300,000 | 300,000 | 149,200 | 149,200 | 190,843 CHF | 191,849 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.55% | 1.34 CHF | 1.34 CHF | 180,000 | 180,000 | 125,556 | 125,556 | 175,776 CHF | 176,690 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.50% | 1.47 CHF | 1.47 CHF | 275,000 | 275,000 | 133,942 | 133,942 | 211,462 CHF | 212,471 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.50% | 1.63 CHF | 1.64 CHF | 165,000 | 165,000 | 115,330 | 115,330 | 187,537 CHF | 188,419 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.46% | 1.67 CHF | 1.68 CHF | 275,000 | 275,000 | 126,394 | 126,394 | 213,284 CHF | 214,211 CHF | 99.84% | 99.84% |
| 12/08/2026 | 0.59% | 1.38 CHF | 1.38 CHF | 325,000 | 325,000 | 170,366 | 170,366 | 222,214 CHF | 223,454 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.61% | 1.21 CHF | 1.22 CHF | 325,000 | 325,000 | 154,727 | 154,727 | 195,027 CHF | 196,159 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.59% | 1.40 CHF | 1.41 CHF | 325,000 | 325,000 | 144,924 | 144,924 | 194,157 CHF | 195,262 CHF | 100.00% | 100.00% |