| 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 | 0.43% | 1.10 CHF | 1.10 CHF | 82,500 | 82,500 | 60,517 | 57,459 | 66,613 CHF | 63,556 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.38% | 1.17 CHF | 1.17 CHF | 90,000 | 90,000 | 61,981 | 58,908 | 72,183 CHF | 69,072 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 1.16 CHF | 1.17 CHF | 90,000 | 90,000 | 61,974 | 58,819 | 68,273 CHF | 65,174 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.44% | 1.01 CHF | 1.01 CHF | 82,500 | 82,500 | 61,006 | 57,318 | 61,318 CHF | 57,932 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.53% | 0.88 CHF | 0.88 CHF | 100,000 | 100,000 | 72,024 | 64,266 | 61,065 CHF | 54,859 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.56% | 0.85 CHF | 0.86 CHF | 100,000 | 90,000 | 76,545 | 62,733 | 60,659 CHF | 50,097 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.66% | 0.72 CHF | 0.73 CHF | 100,000 | 100,000 | 83,143 | 63,047 | 56,188 CHF | 42,809 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.66% | 0.71 CHF | 0.71 CHF | 100,000 | 100,000 | 84,311 | 64,776 | 56,941 CHF | 44,100 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.69% | 0.70 CHF | 0.71 CHF | 100,000 | 100,000 | 87,191 | 64,047 | 56,432 CHF | 41,923 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.17% | 0.56 CHF | 0.56 CHF | 110,000 | 110,000 | 143,837 | 68,510 | 54,104 CHF | 28,026 CHF | 100.00% | 100.00% |