| 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 | 1.12% | 0.43 CHF | 0.43 CHF | 450,000 | 450,000 | 317,380 | 315,468 | 121,248 CHF | 121,849 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.01% | 0.41 CHF | 0.41 CHF | 750,000 | 750,000 | 379,830 | 377,859 | 159,323 CHF | 160,125 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.49% | 0.39 CHF | 0.39 CHF | 750,000 | 750,000 | 379,718 | 372,825 | 120,212 CHF | 119,787 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.59% | 0.35 CHF | 0.35 CHF | 412,500 | 412,500 | 302,525 | 287,571 | 86,081 CHF | 84,153 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.14% | 0.18 CHF | 0.18 CHF | 750,000 | 750,000 | 379,239 | 365,261 | 75,765 CHF | 74,402 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.85% | 0.25 CHF | 0.25 CHF | 450,000 | 450,000 | 325,579 | 314,623 | 75,248 CHF | 73,922 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.60% | 0.21 CHF | 0.21 CHF | 750,000 | 750,000 | 354,231 | 344,753 | 96,069 CHF | 94,841 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.26% | 0.28 CHF | 0.28 CHF | 750,000 | 750,000 | 379,525 | 377,617 | 121,888 CHF | 122,733 CHF | 99.94% | 99.94% |
| 11/08/2026 | 1.03% | 0.41 CHF | 0.41 CHF | 750,000 | 750,000 | 357,373 | 357,247 | 144,356 CHF | 145,772 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.12% | 0.44 CHF | 0.45 CHF | 750,000 | 750,000 | 336,794 | 334,844 | 129,422 CHF | 130,070 CHF | 100.00% | 100.00% |