| 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 | 0.95% | 0.50 CHF | 0.50 CHF | 450,000 | 450,000 | 315,551 | 314,595 | 141,501 CHF | 142,385 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.87% | 0.48 CHF | 0.48 CHF | 750,000 | 750,000 | 377,865 | 377,865 | 184,012 CHF | 185,583 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.21% | 0.46 CHF | 0.46 CHF | 750,000 | 750,000 | 382,828 | 378,881 | 145,880 CHF | 146,076 CHF | 99.84% | 99.84% |
| 18/08/2026 | 1.29% | 0.41 CHF | 0.42 CHF | 412,500 | 412,500 | 297,290 | 287,516 | 103,983 CHF | 102,538 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.64% | 0.24 CHF | 0.24 CHF | 700,000 | 700,000 | 347,065 | 338,073 | 90,702 CHF | 89,699 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.49% | 0.31 CHF | 0.31 CHF | 412,500 | 412,500 | 295,956 | 289,282 | 86,137 CHF | 85,334 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.27% | 0.27 CHF | 0.27 CHF | 750,000 | 750,000 | 349,821 | 344,980 | 116,609 CHF | 116,376 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.06% | 0.34 CHF | 0.35 CHF | 750,000 | 750,000 | 377,398 | 376,445 | 145,326 CHF | 146,455 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.89% | 0.47 CHF | 0.48 CHF | 750,000 | 750,000 | 357,455 | 357,455 | 168,009 CHF | 169,483 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.97% | 0.51 CHF | 0.51 CHF | 750,000 | 750,000 | 334,682 | 333,702 | 150,400 CHF | 151,346 CHF | 100.00% | 100.00% |