| 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 | 0.43% | 3.40 CHF | 3.41 CHF | 75,000 | 75,000 | 52,397 | 52,397 | 174,487 CHF | 175,187 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.40% | 3.73 CHF | 3.74 CHF | 90,000 | 90,000 | 55,427 | 55,427 | 193,223 CHF | 193,935 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 3.32 CHF | 3.33 CHF | 80,000 | 80,000 | 49,908 | 49,496 | 151,182 CHF | 150,792 CHF | 99.92% | 99.92% |
| 18/08/2026 | 0.95% | 2.24 CHF | 2.26 CHF | 60,000 | 60,000 | 43,188 | 41,759 | 79,457 CHF | 77,557 CHF | 99.95% | 99.95% |
| 17/08/2026 | 1.50% | 1.53 CHF | 1.55 CHF | 70,000 | 70,000 | 49,659 | 43,487 | 66,066 CHF | 59,518 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.84% | 1.73 CHF | 1.75 CHF | 67,500 | 67,500 | 47,975 | 47,116 | 96,552 CHF | 95,518 CHF | 99.84% | 99.84% |
| 13/08/2026 | 0.76% | 1.91 CHF | 1.92 CHF | 75,000 | 75,000 | 47,899 | 47,324 | 107,336 CHF | 106,692 CHF | 99.74% | 99.74% |
| 12/08/2026 | 2.35% | 2.95 CHF | 2.96 CHF | 100,000 | 100,000 | 31,895 | 22,601 | 108,707 CHF | 73,749 CHF | 99.69% | 99.69% |
| 11/08/2026 | 0.26% | 4.87 CHF | 4.89 CHF | 100,000 | 100,000 | 68,057 | 68,057 | 335,169 CHF | 336,015 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.28% | 4.83 CHF | 4.84 CHF | 100,000 | 100,000 | 63,291 | 63,291 | 307,673 CHF | 308,467 CHF | 100.00% | 100.00% |