| 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 | 0.75% | 0.56 CHF | 0.57 CHF | 210,000 | 210,000 | 150,956 | 147,135 | 86,831 CHF | 85,280 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 0.61 CHF | 0.62 CHF | 350,000 | 350,000 | 179,114 | 176,158 | 106,542 CHF | 105,478 CHF | 100.00% | 100.00% |
| 19/08/2026 | 6.80% | 0.62 CHF | 0.63 CHF | 350,000 | 350,000 | 146,033 | 83,972 | 86,696 CHF | 50,899 CHF | 99.94% | 99.94% |
| 18/08/2026 | 0.67% | 0.57 CHF | 0.57 CHF | 210,000 | 210,000 | 148,796 | 146,800 | 96,461 CHF | 95,686 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.58% | 0.75 CHF | 0.75 CHF | 400,000 | 400,000 | 196,589 | 195,092 | 146,129 CHF | 145,851 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.65% | 0.67 CHF | 0.67 CHF | 240,000 | 240,000 | 169,832 | 167,927 | 113,130 CHF | 112,586 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.64% | 0.71 CHF | 0.71 CHF | 400,000 | 400,000 | 186,499 | 184,187 | 128,430 CHF | 127,642 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.64% | 0.69 CHF | 0.69 CHF | 400,000 | 400,000 | 216,391 | 215,437 | 154,325 CHF | 154,611 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.66% | 0.72 CHF | 0.72 CHF | 450,000 | 450,000 | 214,911 | 213,876 | 152,687 CHF | 152,920 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.61% | 0.68 CHF | 0.69 CHF | 450,000 | 450,000 | 201,179 | 200,202 | 146,003 CHF | 146,164 CHF | 100.00% | 100.00% |