| 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 | 0.79% | 0.59 CHF | 0.59 CHF | 450,000 | 450,000 | 315,532 | 315,532 | 169,842 CHF | 171,139 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.73% | 0.57 CHF | 0.57 CHF | 750,000 | 750,000 | 377,718 | 377,718 | 217,407 CHF | 218,970 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.95% | 0.55 CHF | 0.55 CHF | 750,000 | 750,000 | 373,696 | 372,711 | 176,885 CHF | 177,988 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.01% | 0.50 CHF | 0.51 CHF | 412,500 | 412,500 | 292,199 | 287,537 | 129,931 CHF | 129,423 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.22% | 0.33 CHF | 0.34 CHF | 750,000 | 750,000 | 368,458 | 365,464 | 131,434 CHF | 131,873 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.12% | 0.40 CHF | 0.41 CHF | 450,000 | 450,000 | 316,521 | 314,616 | 121,989 CHF | 122,547 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.99% | 0.36 CHF | 0.37 CHF | 750,000 | 750,000 | 346,182 | 345,025 | 147,838 CHF | 148,771 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.86% | 0.44 CHF | 0.44 CHF | 750,000 | 750,000 | 377,338 | 377,338 | 180,385 CHF | 181,929 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.74% | 0.56 CHF | 0.57 CHF | 750,000 | 750,000 | 357,508 | 357,508 | 200,837 CHF | 202,308 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 0.60 CHF | 0.60 CHF | 750,000 | 750,000 | 334,891 | 334,891 | 181,423 CHF | 182,798 CHF | 100.00% | 100.00% |