| 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 | 0.40% | 1.10 CHF | 1.11 CHF | 105,000 | 105,000 | 75,718 | 73,330 | 83,232 CHF | 80,994 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 1.17 CHF | 1.18 CHF | 180,000 | 180,000 | 91,351 | 88,888 | 104,185 CHF | 101,997 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 1.17 CHF | 1.17 CHF | 170,000 | 170,000 | 87,960 | 85,989 | 100,588 CHF | 98,755 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.43% | 1.04 CHF | 1.05 CHF | 105,000 | 105,000 | 76,133 | 73,141 | 76,234 CHF | 73,669 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.51% | 0.89 CHF | 0.89 CHF | 190,000 | 190,000 | 95,517 | 91,523 | 81,585 CHF | 78,636 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.51% | 0.87 CHF | 0.87 CHF | 112,500 | 112,500 | 82,232 | 78,420 | 68,503 CHF | 65,715 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.51% | 0.82 CHF | 0.83 CHF | 190,000 | 190,000 | 90,853 | 86,222 | 73,309 CHF | 69,824 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.52% | 0.80 CHF | 0.81 CHF | 190,000 | 190,000 | 98,226 | 94,412 | 79,765 CHF | 77,006 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 0.91 CHF | 0.91 CHF | 180,000 | 180,000 | 91,672 | 87,776 | 78,532 CHF | 75,644 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.66% | 0.77 CHF | 0.77 CHF | 190,000 | 190,000 | 105,084 | 83,356 | 67,734 CHF | 54,624 CHF | 100.00% | 100.00% |