| 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 | 0.81% | 0.58 CHF | 0.58 CHF | 450,000 | 450,000 | 314,558 | 314,558 | 166,115 CHF | 167,409 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.75% | 0.56 CHF | 0.56 CHF | 750,000 | 750,000 | 377,881 | 377,881 | 213,981 CHF | 215,554 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.99% | 0.54 CHF | 0.54 CHF | 750,000 | 750,000 | 373,908 | 372,923 | 172,454 CHF | 173,580 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.03% | 0.49 CHF | 0.50 CHF | 412,500 | 412,500 | 292,879 | 287,554 | 126,394 CHF | 125,720 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.25% | 0.32 CHF | 0.32 CHF | 700,000 | 700,000 | 342,036 | 338,040 | 116,883 CHF | 116,894 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.16% | 0.39 CHF | 0.39 CHF | 412,500 | 412,500 | 292,117 | 289,259 | 108,297 CHF | 108,415 CHF | 99.98% | 99.98% |
| 13/08/2026 | 1.04% | 0.35 CHF | 0.35 CHF | 750,000 | 750,000 | 346,356 | 344,985 | 143,203 CHF | 144,068 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.90% | 0.42 CHF | 0.43 CHF | 750,000 | 750,000 | 376,625 | 376,625 | 175,248 CHF | 176,797 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.76% | 0.55 CHF | 0.56 CHF | 750,000 | 750,000 | 357,489 | 357,489 | 196,788 CHF | 198,260 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 0.59 CHF | 0.59 CHF | 750,000 | 750,000 | 333,895 | 333,895 | 176,846 CHF | 178,217 CHF | 100.00% | 100.00% |