| 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 | 0.61% | 0.74 CHF | 0.75 CHF | 450,000 | 450,000 | 315,551 | 315,551 | 219,531 CHF | 220,830 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.58% | 0.72 CHF | 0.73 CHF | 750,000 | 750,000 | 377,613 | 377,613 | 276,760 CHF | 278,327 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.71% | 0.70 CHF | 0.71 CHF | 750,000 | 750,000 | 372,904 | 372,904 | 235,456 CHF | 237,001 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 0.66 CHF | 0.67 CHF | 412,500 | 412,500 | 287,504 | 287,504 | 173,885 CHF | 175,079 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 0.49 CHF | 0.50 CHF | 750,000 | 750,000 | 365,317 | 365,317 | 188,036 CHF | 189,550 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 0.56 CHF | 0.57 CHF | 412,500 | 412,500 | 289,278 | 289,278 | 157,386 CHF | 158,588 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 0.52 CHF | 0.53 CHF | 750,000 | 750,000 | 347,188 | 347,188 | 203,399 CHF | 204,858 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.65% | 0.60 CHF | 0.60 CHF | 750,000 | 750,000 | 377,602 | 377,602 | 240,502 CHF | 242,050 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.58% | 0.72 CHF | 0.73 CHF | 750,000 | 750,000 | 357,277 | 357,277 | 257,642 CHF | 259,110 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.61% | 0.76 CHF | 0.76 CHF | 750,000 | 750,000 | 334,674 | 334,674 | 234,433 CHF | 235,805 CHF | 99.98% | 99.98% |