| 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 | 1.30% | 0.32 CHF | 0.33 CHF | 240,000 | 210,000 | 177,417 | 147,148 | 59,526 CHF | 50,056 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.22% | 0.37 CHF | 0.38 CHF | 350,000 | 350,000 | 192,873 | 176,249 | 68,702 CHF | 63,435 CHF | 100.00% | 100.00% |
| 19/08/2026 | 11.25% | 0.38 CHF | 0.39 CHF | 350,000 | 350,000 | 196,261 | 83,857 | 69,083 CHF | 30,705 CHF | 99.93% | 99.93% |
| 18/08/2026 | 1.07% | 0.33 CHF | 0.33 CHF | 210,000 | 210,000 | 152,278 | 146,793 | 61,957 CHF | 60,068 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.87% | 0.50 CHF | 0.51 CHF | 400,000 | 400,000 | 200,032 | 195,040 | 100,234 CHF | 98,642 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.01% | 0.42 CHF | 0.43 CHF | 240,000 | 240,000 | 174,577 | 167,904 | 73,965 CHF | 71,870 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 0.46 CHF | 0.47 CHF | 400,000 | 400,000 | 191,114 | 184,168 | 85,265 CHF | 83,009 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.93% | 0.45 CHF | 0.45 CHF | 400,000 | 400,000 | 220,634 | 215,390 | 103,947 CHF | 102,529 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.97% | 0.47 CHF | 0.48 CHF | 450,000 | 450,000 | 219,109 | 213,757 | 102,755 CHF | 101,302 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.90% | 0.44 CHF | 0.44 CHF | 450,000 | 450,000 | 204,619 | 200,228 | 99,340 CHF | 98,075 CHF | 100.00% | 100.00% |