| 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 | 0.73% | 0.53 CHF | 0.54 CHF | 450,000 | 450,000 | 314,550 | 314,550 | 181,417 CHF | 182,711 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 0.55 CHF | 0.55 CHF | 750,000 | 750,000 | 377,845 | 377,845 | 202,573 CHF | 204,143 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.64% | 0.57 CHF | 0.57 CHF | 750,000 | 750,000 | 372,704 | 372,704 | 243,658 CHF | 245,203 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.61% | 0.63 CHF | 0.63 CHF | 412,500 | 412,500 | 287,540 | 287,540 | 198,579 CHF | 199,767 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.57% | 0.80 CHF | 0.81 CHF | 700,000 | 700,000 | 338,075 | 338,075 | 263,474 CHF | 264,888 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.58% | 0.74 CHF | 0.74 CHF | 412,500 | 412,500 | 288,336 | 288,336 | 217,954 CHF | 219,158 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.61% | 0.78 CHF | 0.78 CHF | 750,000 | 750,000 | 344,997 | 344,997 | 246,089 CHF | 247,524 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.65% | 0.70 CHF | 0.71 CHF | 750,000 | 750,000 | 376,368 | 376,368 | 248,646 CHF | 250,185 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.76% | 0.57 CHF | 0.58 CHF | 750,000 | 750,000 | 357,550 | 357,550 | 205,625 CHF | 207,107 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.71% | 0.53 CHF | 0.54 CHF | 750,000 | 750,000 | 333,882 | 333,882 | 198,412 CHF | 199,784 CHF | 100.00% | 100.00% |