| 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 | 2.59% | 0.16 CHF | 0.16 CHF | 562,500 | 450,000 | 392,607 | 310,172 | 60,958 CHF | 49,581 CHF | 99.95% | 99.95% |
| 20/08/2026 | 1.80% | 0.23 CHF | 0.23 CHF | 750,000 | 750,000 | 385,162 | 385,162 | 86,891 CHF | 88,431 CHF | 99.68% | 99.68% |
| 19/08/2026 | 1.08% | 0.30 CHF | 0.30 CHF | 750,000 | 750,000 | 381,579 | 381,579 | 137,524 CHF | 139,051 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.11% | 0.37 CHF | 0.37 CHF | 450,000 | 450,000 | 266,332 | 266,332 | 95,311 CHF | 96,376 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.07% | 0.35 CHF | 0.36 CHF | 750,000 | 750,000 | 335,916 | 335,916 | 123,477 CHF | 124,820 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.08% | 0.39 CHF | 0.39 CHF | 450,000 | 450,000 | 313,290 | 313,290 | 115,808 CHF | 117,061 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.10% | 0.35 CHF | 0.36 CHF | 750,000 | 750,000 | 338,412 | 338,412 | 120,586 CHF | 121,940 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.13% | 0.37 CHF | 0.37 CHF | 750,000 | 750,000 | 383,980 | 383,980 | 135,696 CHF | 137,232 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.15% | 0.36 CHF | 0.36 CHF | 750,000 | 750,000 | 365,164 | 365,164 | 126,452 CHF | 127,912 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.23% | 0.34 CHF | 0.34 CHF | 750,000 | 750,000 | 341,488 | 341,488 | 111,301 CHF | 112,667 CHF | 100.00% | 100.00% |