| 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 | 0.70% | 0.59 CHF | 0.59 CHF | 300,000 | 300,000 | 211,805 | 209,416 | 120,433 CHF | 119,936 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 0.57 CHF | 0.58 CHF | 350,000 | 350,000 | 221,950 | 219,488 | 124,550 CHF | 124,068 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 0.57 CHF | 0.58 CHF | 375,000 | 375,000 | 244,574 | 242,112 | 124,571 CHF | 124,326 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.87% | 0.51 CHF | 0.51 CHF | 337,500 | 337,500 | 239,038 | 234,548 | 111,616 CHF | 110,652 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 0.43 CHF | 0.43 CHF | 375,000 | 375,000 | 243,488 | 240,993 | 114,608 CHF | 114,356 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.74% | 0.50 CHF | 0.51 CHF | 337,500 | 337,500 | 237,169 | 235,256 | 127,768 CHF | 127,646 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 0.46 CHF | 0.46 CHF | 400,000 | 400,000 | 243,398 | 239,926 | 117,077 CHF | 116,421 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 0.44 CHF | 0.45 CHF | 375,000 | 375,000 | 262,971 | 261,540 | 124,791 CHF | 125,137 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.71% | 0.54 CHF | 0.54 CHF | 400,000 | 400,000 | 245,774 | 244,322 | 138,217 CHF | 138,378 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.78% | 0.56 CHF | 0.56 CHF | 400,000 | 400,000 | 264,275 | 262,815 | 135,997 CHF | 136,308 CHF | 100.00% | 100.00% |