| 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 | 0.39% | 1.31 CHF | 1.32 CHF | 285,000 | 285,000 | 199,269 | 199,269 | 242,585 CHF | 243,472 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.38% | 1.25 CHF | 1.25 CHF | 475,000 | 475,000 | 238,525 | 238,525 | 295,461 CHF | 296,511 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.44% | 1.25 CHF | 1.25 CHF | 475,000 | 475,000 | 236,201 | 236,201 | 274,856 CHF | 275,941 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.44% | 1.23 CHF | 1.23 CHF | 270,000 | 270,000 | 188,197 | 188,197 | 214,864 CHF | 215,742 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.47% | 0.93 CHF | 0.94 CHF | 475,000 | 475,000 | 231,492 | 231,492 | 243,849 CHF | 244,952 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.67% | 1.15 CHF | 1.15 CHF | 450,000 | 450,000 | 132,190 | 103,865 | 150,335 CHF | 118,138 CHF | 99.84% | 99.84% |
| 13/08/2026 | 0.65% | 0.76 CHF | 0.77 CHF | 450,000 | 450,000 | 206,832 | 206,726 | 166,306 CHF | 167,252 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.58% | 0.82 CHF | 0.82 CHF | 475,000 | 475,000 | 238,385 | 238,385 | 209,172 CHF | 210,351 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.53% | 0.98 CHF | 0.98 CHF | 475,000 | 475,000 | 225,674 | 225,674 | 219,915 CHF | 221,030 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.66% | 0.98 CHF | 0.99 CHF | 450,000 | 450,000 | 200,045 | 200,045 | 170,013 CHF | 171,055 CHF | 100.00% | 100.00% |