| 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 | 1.16% | 0.39 CHF | 0.39 CHF | 210,000 | 210,000 | 156,390 | 147,150 | 57,968 CHF | 55,115 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.30% | 0.33 CHF | 0.34 CHF | 350,000 | 350,000 | 195,218 | 176,182 | 67,955 CHF | 62,433 CHF | 100.00% | 100.00% |
| 19/08/2026 | 12.54% | 0.32 CHF | 0.33 CHF | 350,000 | 350,000 | 208,281 | 83,949 | 68,286 CHF | 30,453 CHF | 99.96% | 99.96% |
| 18/08/2026 | 1.47% | 0.39 CHF | 0.40 CHF | 255,000 | 225,000 | 196,967 | 156,890 | 61,648 CHF | 50,490 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.89% | 0.22 CHF | 0.22 CHF | 400,000 | 400,000 | 261,055 | 195,030 | 58,261 CHF | 43,870 CHF | 99.96% | 99.96% |
| 14/08/2026 | 1.42% | 0.30 CHF | 0.31 CHF | 270,000 | 240,000 | 197,500 | 167,946 | 59,561 CHF | 51,351 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.57% | 0.26 CHF | 0.27 CHF | 400,000 | 400,000 | 223,925 | 184,110 | 62,894 CHF | 52,359 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.71% | 0.28 CHF | 0.28 CHF | 400,000 | 400,000 | 248,647 | 215,477 | 63,453 CHF | 56,005 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.70% | 0.25 CHF | 0.26 CHF | 450,000 | 450,000 | 238,986 | 213,732 | 62,051 CHF | 56,131 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.90% | 0.29 CHF | 0.29 CHF | 450,000 | 450,000 | 258,887 | 200,095 | 62,149 CHF | 49,265 CHF | 100.00% | 100.00% |