| 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 | 0.36% | 1.74 CHF | 1.74 CHF | 270,000 | 270,000 | 189,137 | 189,137 | 320,407 CHF | 321,488 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.33% | 1.67 CHF | 1.67 CHF | 475,000 | 475,000 | 238,662 | 238,662 | 411,961 CHF | 413,270 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 1.66 CHF | 1.67 CHF | 450,000 | 450,000 | 224,089 | 224,089 | 355,543 CHF | 356,799 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 1.56 CHF | 1.56 CHF | 450,000 | 450,000 | 226,673 | 226,647 | 333,273 CHF | 334,522 CHF | 99.72% | 99.72% |
| 17/08/2026 | 0.51% | 1.13 CHF | 1.13 CHF | 475,000 | 475,000 | 207,899 | 207,899 | 254,968 CHF | 256,230 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 1.51 CHF | 1.52 CHF | 255,000 | 255,000 | 178,551 | 178,551 | 266,488 CHF | 267,513 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 1.55 CHF | 1.55 CHF | 450,000 | 450,000 | 207,404 | 207,404 | 369,111 CHF | 370,229 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 1.81 CHF | 1.81 CHF | 475,000 | 475,000 | 246,317 | 246,317 | 455,038 CHF | 456,334 CHF | 99.88% | 99.88% |
| 11/08/2026 | 0.29% | 1.96 CHF | 1.96 CHF | 550,000 | 550,000 | 245,359 | 245,359 | 480,908 CHF | 482,201 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 1.94 CHF | 1.95 CHF | 550,000 | 550,000 | 226,363 | 226,363 | 451,066 CHF | 452,210 CHF | 100.00% | 100.00% |