| 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 | 0.91% | 0.59 CHF | 0.59 CHF | 270,000 | 270,000 | 190,026 | 189,113 | 119,417 CHF | 119,857 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.95% | 0.65 CHF | 0.66 CHF | 475,000 | 475,000 | 240,198 | 238,720 | 141,727 CHF | 142,077 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 0.67 CHF | 0.68 CHF | 450,000 | 450,000 | 227,523 | 227,506 | 173,816 CHF | 175,076 CHF | 99.76% | 99.76% |
| 18/08/2026 | 0.66% | 0.81 CHF | 0.82 CHF | 450,000 | 450,000 | 226,637 | 226,620 | 204,001 CHF | 205,272 CHF | 99.72% | 99.72% |
| 17/08/2026 | 0.58% | 1.25 CHF | 1.25 CHF | 475,000 | 475,000 | 208,008 | 208,008 | 238,013 CHF | 239,289 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.70% | 0.86 CHF | 0.86 CHF | 255,000 | 255,000 | 178,551 | 178,551 | 156,740 CHF | 157,771 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.07% | 0.82 CHF | 0.82 CHF | 475,000 | 475,000 | 221,924 | 218,452 | 128,569 CHF | 127,986 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.11% | 0.55 CHF | 0.56 CHF | 475,000 | 475,000 | 250,145 | 246,328 | 128,202 CHF | 127,783 CHF | 99.88% | 99.88% |
| 11/08/2026 | 1.37% | 0.40 CHF | 0.41 CHF | 550,000 | 550,000 | 250,286 | 245,444 | 99,929 CHF | 99,271 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.52% | 0.41 CHF | 0.42 CHF | 550,000 | 550,000 | 232,540 | 226,201 | 83,976 CHF | 82,792 CHF | 99.74% | 99.74% |