| 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 | 0.85% | 0.46 CHF | 0.46 CHF | 225,000 | 225,000 | 225,023 | 225,000 | 105,577 CHF | 106,465 CHF | 99.93% | 99.93% |
| 20/08/2026 | 0.90% | 0.44 CHF | 0.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 88,572 CHF | 89,372 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 0.50 CHF | 0.50 CHF | 200,000 | 200,000 | 200,035 | 200,000 | 107,520 CHF | 108,302 CHF | 99.95% | 99.95% |
| 18/08/2026 | 0.74% | 0.51 CHF | 0.51 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 102,478 CHF | 103,238 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.65% | 0.64 CHF | 0.64 CHF | 190,000 | 190,000 | 165,213 | 165,194 | 101,156 CHF | 101,804 CHF | 99.92% | 99.92% |
| 14/08/2026 | 0.68% | 0.58 CHF | 0.59 CHF | 170,000 | 170,000 | 170,044 | 170,000 | 99,547 CHF | 100,201 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.72% | 0.60 CHF | 0.60 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 105,657 CHF | 106,417 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 0.55 CHF | 0.55 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 117,695 CHF | 118,595 CHF | 99.95% | 99.95% |
| 11/08/2026 | 1.03% | 0.41 CHF | 0.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 97,095 CHF | 98,095 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.94% | 0.39 CHF | 0.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 84,614 CHF | 85,414 CHF | 100.00% | 100.00% |