| 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 | 0.52% | 0.87 CHF | 0.87 CHF | 210,000 | 210,000 | 147,613 | 147,135 | 125,446 CHF | 125,658 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 0.81 CHF | 0.82 CHF | 350,000 | 350,000 | 177,151 | 176,166 | 146,705 CHF | 146,680 CHF | 100.00% | 100.00% |
| 19/08/2026 | 5.18% | 0.80 CHF | 0.81 CHF | 350,000 | 350,000 | 128,212 | 83,754 | 105,115 CHF | 70,642 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.56% | 0.88 CHF | 0.88 CHF | 210,000 | 210,000 | 148,291 | 146,796 | 118,924 CHF | 118,439 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 0.70 CHF | 0.71 CHF | 400,000 | 400,000 | 196,495 | 194,998 | 138,281 CHF | 138,004 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.55% | 0.79 CHF | 0.79 CHF | 240,000 | 240,000 | 168,404 | 167,927 | 132,482 CHF | 132,825 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.57% | 0.75 CHF | 0.75 CHF | 400,000 | 400,000 | 185,243 | 184,085 | 141,766 CHF | 141,659 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.59% | 0.76 CHF | 0.77 CHF | 400,000 | 400,000 | 215,934 | 215,457 | 159,870 CHF | 160,446 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.61% | 0.74 CHF | 0.74 CHF | 450,000 | 450,000 | 214,212 | 213,723 | 159,122 CHF | 159,690 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.62% | 0.77 CHF | 0.77 CHF | 450,000 | 450,000 | 201,135 | 200,156 | 145,933 CHF | 146,100 CHF | 100.00% | 100.00% |