| 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 | 0.79% | 0.70 CHF | 0.71 CHF | 270,000 | 270,000 | 189,123 | 189,123 | 140,393 CHF | 141,473 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 0.76 CHF | 0.77 CHF | 450,000 | 450,000 | 226,475 | 226,475 | 159,343 CHF | 160,579 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.66% | 0.78 CHF | 0.79 CHF | 450,000 | 450,000 | 223,552 | 223,552 | 196,228 CHF | 197,486 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.59% | 0.93 CHF | 0.93 CHF | 450,000 | 450,000 | 226,605 | 226,579 | 230,225 CHF | 231,493 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.52% | 1.37 CHF | 1.37 CHF | 475,000 | 475,000 | 207,995 | 207,995 | 262,501 CHF | 263,786 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.63% | 0.97 CHF | 0.98 CHF | 255,000 | 255,000 | 178,531 | 178,531 | 177,732 CHF | 178,775 CHF | 99.97% | 99.97% |
| 13/08/2026 | 0.89% | 0.94 CHF | 0.94 CHF | 450,000 | 450,000 | 210,425 | 208,880 | 146,354 CHF | 146,520 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.94% | 0.67 CHF | 0.67 CHF | 475,000 | 475,000 | 247,861 | 246,427 | 155,386 CHF | 155,895 CHF | 99.94% | 99.94% |
| 11/08/2026 | 1.08% | 0.51 CHF | 0.52 CHF | 550,000 | 550,000 | 247,321 | 245,373 | 126,272 CHF | 126,566 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.17% | 0.52 CHF | 0.53 CHF | 550,000 | 550,000 | 229,364 | 226,430 | 108,188 CHF | 107,952 CHF | 100.00% | 100.00% |