| 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 | 0.95% | 0.47 CHF | 0.47 CHF | 210,000 | 210,000 | 152,415 | 147,162 | 68,654 CHF | 66,867 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.02% | 0.41 CHF | 0.42 CHF | 350,000 | 350,000 | 183,620 | 176,231 | 78,682 CHF | 76,475 CHF | 100.00% | 100.00% |
| 19/08/2026 | 10.08% | 0.40 CHF | 0.41 CHF | 350,000 | 350,000 | 181,048 | 83,963 | 74,336 CHF | 37,179 CHF | 99.96% | 99.96% |
| 18/08/2026 | 1.15% | 0.47 CHF | 0.48 CHF | 225,000 | 225,000 | 167,079 | 156,891 | 65,870 CHF | 63,060 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.43% | 0.30 CHF | 0.30 CHF | 400,000 | 400,000 | 215,128 | 194,922 | 65,015 CHF | 59,500 CHF | 99.98% | 99.98% |
| 14/08/2026 | 1.13% | 0.38 CHF | 0.39 CHF | 240,000 | 240,000 | 175,563 | 167,939 | 67,095 CHF | 64,869 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.19% | 0.34 CHF | 0.35 CHF | 400,000 | 400,000 | 193,298 | 184,038 | 69,779 CHF | 67,159 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.30% | 0.36 CHF | 0.36 CHF | 400,000 | 400,000 | 224,079 | 215,476 | 75,578 CHF | 73,468 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.28% | 0.34 CHF | 0.34 CHF | 450,000 | 450,000 | 221,975 | 213,674 | 75,497 CHF | 73,435 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.42% | 0.37 CHF | 0.37 CHF | 450,000 | 450,000 | 210,437 | 200,182 | 67,905 CHF | 65,510 CHF | 100.00% | 100.00% |