| 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 | 0.63% | 0.71 CHF | 0.71 CHF | 210,000 | 210,000 | 149,061 | 147,148 | 102,846 CHF | 102,128 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.65% | 0.65 CHF | 0.66 CHF | 350,000 | 350,000 | 179,070 | 176,114 | 119,673 CHF | 118,538 CHF | 100.00% | 100.00% |
| 19/08/2026 | 6.45% | 0.64 CHF | 0.65 CHF | 350,000 | 350,000 | 141,488 | 83,971 | 92,919 CHF | 57,380 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.69% | 0.72 CHF | 0.72 CHF | 210,000 | 210,000 | 150,338 | 146,815 | 96,069 CHF | 94,636 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.78% | 0.54 CHF | 0.54 CHF | 400,000 | 400,000 | 198,444 | 194,948 | 107,614 CHF | 106,461 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.69% | 0.62 CHF | 0.63 CHF | 240,000 | 240,000 | 170,315 | 167,933 | 106,371 CHF | 105,584 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 0.59 CHF | 0.59 CHF | 400,000 | 400,000 | 187,867 | 185,292 | 113,311 CHF | 112,532 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 0.60 CHF | 0.61 CHF | 400,000 | 400,000 | 217,783 | 215,397 | 126,052 CHF | 125,561 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.76% | 0.58 CHF | 0.58 CHF | 450,000 | 450,000 | 216,116 | 213,672 | 125,674 CHF | 125,129 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 0.61 CHF | 0.61 CHF | 450,000 | 450,000 | 202,957 | 200,007 | 114,582 CHF | 113,804 CHF | 100.00% | 100.00% |