| 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 | 0.70% | 0.79 CHF | 0.79 CHF | 270,000 | 270,000 | 189,124 | 189,124 | 156,124 CHF | 157,182 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 0.85 CHF | 0.85 CHF | 475,000 | 475,000 | 238,678 | 238,678 | 187,532 CHF | 188,831 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.60% | 0.87 CHF | 0.87 CHF | 450,000 | 450,000 | 224,157 | 224,157 | 215,821 CHF | 217,081 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.55% | 1.01 CHF | 1.02 CHF | 450,000 | 450,000 | 226,685 | 226,659 | 249,688 CHF | 250,949 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.49% | 1.45 CHF | 1.46 CHF | 475,000 | 475,000 | 207,882 | 207,882 | 279,844 CHF | 281,125 CHF | 99.95% | 99.95% |
| 14/08/2026 | 0.58% | 1.06 CHF | 1.06 CHF | 255,000 | 255,000 | 178,501 | 178,502 | 192,659 CHF | 193,698 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.79% | 1.02 CHF | 1.02 CHF | 450,000 | 450,000 | 208,607 | 208,055 | 162,447 CHF | 163,182 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 0.74 CHF | 0.75 CHF | 475,000 | 475,000 | 246,961 | 246,485 | 174,415 CHF | 175,402 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.92% | 0.60 CHF | 0.60 CHF | 550,000 | 550,000 | 246,178 | 245,200 | 145,740 CHF | 146,440 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.98% | 0.60 CHF | 0.61 CHF | 550,000 | 550,000 | 227,543 | 226,062 | 126,019 CHF | 126,341 CHF | 99.74% | 99.74% |