| 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 | 0.28% | 1.48 CHF | 1.48 CHF | 225,000 | 225,000 | 156,826 | 156,826 | 225,648 CHF | 226,275 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 1.39 CHF | 1.39 CHF | 250,000 | 250,000 | 161,784 | 161,771 | 231,610 CHF | 232,238 CHF | 99.81% | 99.81% |
| 19/08/2026 | 0.27% | 1.44 CHF | 1.44 CHF | 250,000 | 250,000 | 161,424 | 161,424 | 234,031 CHF | 234,677 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.54% | 1.41 CHF | 1.42 CHF | 82,500 | 82,500 | 58,955 | 57,456 | 86,590 CHF | 84,835 CHF | 99.77% | 99.77% |
| 17/08/2026 | 0.48% | 1.59 CHF | 1.60 CHF | 90,000 | 90,000 | 59,787 | 58,789 | 99,122 CHF | 97,823 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.48% | 1.65 CHF | 1.66 CHF | 82,500 | 82,500 | 58,624 | 57,671 | 98,498 CHF | 97,395 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 1.87 CHF | 1.87 CHF | 95,000 | 95,000 | 60,086 | 58,348 | 97,683 CHF | 95,486 CHF | 99.94% | 99.94% |
| 12/08/2026 | 2.00% | 1.37 CHF | 1.38 CHF | 110,000 | 110,000 | 54,995 | 24,868 | 72,070 CHF | 34,582 CHF | 99.85% | 99.85% |
| 11/08/2026 | 0.75% | 1.04 CHF | 1.05 CHF | 110,000 | 110,000 | 76,410 | 73,985 | 80,851 CHF | 78,903 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 1.09 CHF | 1.10 CHF | 110,000 | 110,000 | 75,951 | 73,506 | 82,108 CHF | 80,146 CHF | 99.79% | 99.79% |