| 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 | 1.07% | 0.40 CHF | 0.40 CHF | 210,000 | 210,000 | 154,327 | 147,161 | 63,528 CHF | 61,254 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.01% | 0.45 CHF | 0.45 CHF | 350,000 | 350,000 | 181,594 | 176,175 | 78,481 CHF | 76,757 CHF | 100.00% | 100.00% |
| 19/08/2026 | 9.39% | 0.46 CHF | 0.46 CHF | 350,000 | 350,000 | 173,069 | 83,844 | 74,232 CHF | 37,096 CHF | 99.91% | 99.91% |
| 18/08/2026 | 0.90% | 0.40 CHF | 0.41 CHF | 210,000 | 210,000 | 151,289 | 146,803 | 73,137 CHF | 71,362 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 0.58 CHF | 0.58 CHF | 400,000 | 400,000 | 198,444 | 194,948 | 114,701 CHF | 113,564 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.90% | 0.50 CHF | 0.50 CHF | 240,000 | 240,000 | 172,685 | 167,919 | 86,418 CHF | 84,778 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 0.54 CHF | 0.54 CHF | 400,000 | 400,000 | 188,875 | 184,278 | 98,805 CHF | 97,217 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 0.52 CHF | 0.53 CHF | 400,000 | 400,000 | 218,790 | 215,453 | 119,890 CHF | 119,080 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.84% | 0.55 CHF | 0.55 CHF | 450,000 | 450,000 | 217,132 | 213,744 | 118,447 CHF | 117,622 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.78% | 0.52 CHF | 0.52 CHF | 450,000 | 450,000 | 203,126 | 200,193 | 114,089 CHF | 113,307 CHF | 100.00% | 100.00% |