| 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 | 1.17% | 0.42 CHF | 0.42 CHF | 450,000 | 450,000 | 317,478 | 314,612 | 117,133 CHF | 117,429 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.04% | 0.40 CHF | 0.40 CHF | 750,000 | 750,000 | 379,784 | 377,812 | 154,815 CHF | 155,643 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.58% | 0.38 CHF | 0.38 CHF | 750,000 | 750,000 | 380,690 | 372,805 | 114,443 CHF | 113,873 CHF | 99.98% | 99.98% |
| 18/08/2026 | 1.69% | 0.33 CHF | 0.34 CHF | 412,500 | 412,500 | 305,492 | 287,539 | 81,550 CHF | 79,350 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.38% | 0.16 CHF | 0.16 CHF | 700,000 | 700,000 | 370,277 | 337,997 | 66,870 CHF | 62,412 CHF | 99.98% | 99.98% |
| 14/08/2026 | 2.02% | 0.23 CHF | 0.23 CHF | 412,500 | 412,500 | 300,282 | 289,301 | 63,611 CHF | 62,389 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.71% | 0.19 CHF | 0.19 CHF | 750,000 | 750,000 | 356,444 | 347,148 | 90,290 CHF | 89,303 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.33% | 0.26 CHF | 0.27 CHF | 750,000 | 750,000 | 380,370 | 376,556 | 115,989 CHF | 116,196 CHF | 99.94% | 99.94% |
| 11/08/2026 | 1.07% | 0.39 CHF | 0.40 CHF | 750,000 | 750,000 | 358,262 | 357,292 | 139,611 CHF | 140,685 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.19% | 0.43 CHF | 0.43 CHF | 750,000 | 750,000 | 337,629 | 333,713 | 124,575 CHF | 124,561 CHF | 100.00% | 100.00% |