| 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 | 0.23% | 8.38 CHF | 8.40 CHF | 37,500 | 37,500 | 26,170 | 26,170 | 195,486 CHF | 195,914 CHF | 99.73% | 99.73% |
| 20/08/2026 | 0.23% | 7.53 CHF | 7.55 CHF | 30,000 | 30,000 | 20,518 | 20,188 | 171,308 CHF | 169,034 CHF | 99.53% | 99.53% |
| 19/08/2026 | 0.47% | 7.33 CHF | 7.35 CHF | 40,000 | 40,000 | 33,734 | 23,113 | 122,973 CHF | 109,564 CHF | 98.98% | 98.98% |
| 18/08/2026 | 0.66% | 1.18 CHF | 1.19 CHF | 45,000 | 37,500 | 40,425 | 26,231 | 51,390 CHF | 33,403 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.66% | 1.38 CHF | 1.39 CHF | 40,000 | 40,000 | 39,411 | 16,350 | 51,748 CHF | 21,826 CHF | 99.81% | 99.81% |
| 14/08/2026 | 0.68% | 1.22 CHF | 1.23 CHF | 40,000 | 30,000 | 40,698 | 19,587 | 52,213 CHF | 25,143 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.65% | 1.38 CHF | 1.38 CHF | 40,000 | 40,000 | 40,005 | 16,460 | 52,536 CHF | 21,894 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.78% | 1.18 CHF | 1.19 CHF | 45,000 | 40,000 | 49,135 | 26,905 | 52,407 CHF | 29,199 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 0.97 CHF | 0.98 CHF | 55,000 | 45,000 | 52,146 | 27,413 | 52,331 CHF | 27,780 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 1.01 CHF | 1.02 CHF | 50,000 | 45,000 | 50,697 | 26,825 | 52,934 CHF | 28,180 CHF | 99.81% | 99.81% |