| 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 | 0.43% | 1.42 CHF | 1.43 CHF | 270,000 | 270,000 | 189,137 | 189,137 | 260,704 CHF | 261,776 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 1.35 CHF | 1.36 CHF | 450,000 | 450,000 | 226,377 | 226,377 | 319,697 CHF | 320,935 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.50% | 1.34 CHF | 1.35 CHF | 450,000 | 450,000 | 227,163 | 227,145 | 287,332 CHF | 288,596 CHF | 99.81% | 99.81% |
| 18/08/2026 | 0.55% | 1.23 CHF | 1.24 CHF | 450,000 | 450,000 | 226,670 | 226,635 | 259,348 CHF | 260,607 CHF | 99.70% | 99.70% |
| 17/08/2026 | 0.71% | 0.79 CHF | 0.80 CHF | 475,000 | 475,000 | 207,837 | 207,837 | 186,344 CHF | 187,636 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.52% | 1.19 CHF | 1.19 CHF | 255,000 | 255,000 | 178,539 | 178,539 | 208,432 CHF | 209,471 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.39% | 1.22 CHF | 1.23 CHF | 450,000 | 450,000 | 207,408 | 207,408 | 303,088 CHF | 304,216 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 1.49 CHF | 1.50 CHF | 475,000 | 475,000 | 246,517 | 246,517 | 376,938 CHF | 378,246 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.35% | 1.64 CHF | 1.65 CHF | 550,000 | 550,000 | 245,314 | 245,314 | 403,090 CHF | 404,402 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 1.63 CHF | 1.64 CHF | 550,000 | 550,000 | 226,419 | 226,419 | 379,743 CHF | 380,908 CHF | 100.00% | 100.00% |