| 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 | 0.70% | 0.66 CHF | 0.66 CHF | 450,000 | 450,000 | 314,563 | 314,563 | 191,163 CHF | 192,458 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.66% | 0.64 CHF | 0.64 CHF | 750,000 | 750,000 | 377,789 | 377,789 | 243,934 CHF | 245,503 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 0.62 CHF | 0.62 CHF | 750,000 | 750,000 | 372,633 | 372,633 | 201,748 CHF | 203,293 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 0.57 CHF | 0.58 CHF | 412,500 | 412,500 | 289,552 | 287,557 | 148,610 CHF | 148,937 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.05% | 0.40 CHF | 0.40 CHF | 700,000 | 700,000 | 338,948 | 337,949 | 143,115 CHF | 144,111 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.93% | 0.47 CHF | 0.47 CHF | 412,500 | 412,500 | 289,262 | 289,262 | 130,521 CHF | 131,715 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.89% | 0.43 CHF | 0.43 CHF | 750,000 | 750,000 | 345,441 | 345,441 | 170,655 CHF | 172,110 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 0.50 CHF | 0.51 CHF | 750,000 | 750,000 | 376,226 | 376,226 | 205,416 CHF | 206,957 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.67% | 0.63 CHF | 0.64 CHF | 750,000 | 750,000 | 357,403 | 357,403 | 225,536 CHF | 227,007 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.71% | 0.67 CHF | 0.67 CHF | 750,000 | 750,000 | 333,664 | 333,664 | 203,561 CHF | 204,928 CHF | 100.00% | 100.00% |