| 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 | 0.42% | 1.23 CHF | 1.24 CHF | 285,000 | 285,000 | 199,243 | 199,243 | 226,593 CHF | 227,479 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 1.17 CHF | 1.17 CHF | 475,000 | 475,000 | 238,697 | 238,697 | 276,608 CHF | 277,658 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.46% | 1.16 CHF | 1.17 CHF | 475,000 | 475,000 | 236,223 | 236,223 | 255,818 CHF | 256,886 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.47% | 1.15 CHF | 1.15 CHF | 270,000 | 270,000 | 188,159 | 188,159 | 199,527 CHF | 200,396 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 0.85 CHF | 0.86 CHF | 475,000 | 475,000 | 231,359 | 231,359 | 224,983 CHF | 226,071 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.89% | 1.07 CHF | 1.07 CHF | 450,000 | 450,000 | 135,608 | 103,896 | 143,235 CHF | 109,727 CHF | 99.84% | 99.84% |
| 13/08/2026 | 0.73% | 0.68 CHF | 0.69 CHF | 450,000 | 450,000 | 207,916 | 206,758 | 150,398 CHF | 150,594 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.64% | 0.74 CHF | 0.74 CHF | 475,000 | 475,000 | 238,478 | 238,478 | 190,132 CHF | 191,308 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.57% | 0.90 CHF | 0.90 CHF | 475,000 | 475,000 | 225,705 | 225,705 | 201,840 CHF | 202,945 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.72% | 0.90 CHF | 0.91 CHF | 450,000 | 450,000 | 200,738 | 200,251 | 154,518 CHF | 155,183 CHF | 100.00% | 100.00% |