| 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 | 0.81% | 0.55 CHF | 0.55 CHF | 210,000 | 210,000 | 151,464 | 147,166 | 80,311 CHF | 78,620 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 0.49 CHF | 0.50 CHF | 350,000 | 350,000 | 181,540 | 176,120 | 92,309 CHF | 90,469 CHF | 100.00% | 100.00% |
| 19/08/2026 | 8.42% | 0.48 CHF | 0.49 CHF | 350,000 | 350,000 | 162,429 | 83,948 | 80,139 CHF | 43,902 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.96% | 0.56 CHF | 0.56 CHF | 210,000 | 210,000 | 153,969 | 146,815 | 73,246 CHF | 70,858 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.13% | 0.38 CHF | 0.38 CHF | 400,000 | 400,000 | 201,969 | 194,977 | 77,089 CHF | 75,114 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.92% | 0.46 CHF | 0.47 CHF | 240,000 | 240,000 | 172,695 | 167,930 | 79,935 CHF | 78,422 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 0.42 CHF | 0.43 CHF | 400,000 | 400,000 | 191,569 | 185,386 | 84,596 CHF | 82,615 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.05% | 0.44 CHF | 0.44 CHF | 400,000 | 400,000 | 220,679 | 215,440 | 92,196 CHF | 90,837 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.05% | 0.42 CHF | 0.42 CHF | 450,000 | 450,000 | 219,161 | 213,830 | 92,175 CHF | 90,761 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.12% | 0.45 CHF | 0.45 CHF | 450,000 | 450,000 | 206,616 | 200,284 | 83,371 CHF | 81,714 CHF | 100.00% | 100.00% |