| 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 | 0.29% | 1.43 CHF | 1.44 CHF | 225,000 | 225,000 | 156,820 | 156,820 | 218,789 CHF | 219,417 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.29% | 1.34 CHF | 1.35 CHF | 250,000 | 250,000 | 161,642 | 161,613 | 224,310 CHF | 224,916 CHF | 99.74% | 99.74% |
| 19/08/2026 | 0.28% | 1.39 CHF | 1.40 CHF | 250,000 | 250,000 | 161,418 | 161,418 | 226,946 CHF | 227,591 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.56% | 1.37 CHF | 1.38 CHF | 82,500 | 82,500 | 58,964 | 57,469 | 83,999 CHF | 82,315 CHF | 99.83% | 99.83% |
| 17/08/2026 | 0.49% | 1.55 CHF | 1.56 CHF | 90,000 | 90,000 | 59,789 | 58,790 | 96,667 CHF | 95,409 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.49% | 1.61 CHF | 1.62 CHF | 82,500 | 82,500 | 58,624 | 57,671 | 96,042 CHF | 94,980 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.52% | 1.82 CHF | 1.83 CHF | 95,000 | 95,000 | 60,096 | 58,359 | 95,077 CHF | 92,957 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.08% | 1.32 CHF | 1.33 CHF | 110,000 | 110,000 | 57,804 | 24,844 | 72,890 CHF | 33,393 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.79% | 0.99 CHF | 1.00 CHF | 110,000 | 110,000 | 76,443 | 73,968 | 77,193 CHF | 75,311 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.78% | 1.04 CHF | 1.05 CHF | 110,000 | 110,000 | 76,438 | 73,484 | 78,951 CHF | 76,602 CHF | 99.81% | 99.81% |