| 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 | 0.36% | 1.16 CHF | 1.16 CHF | 225,000 | 225,000 | 156,800 | 156,800 | 175,345 CHF | 175,972 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.36% | 1.07 CHF | 1.07 CHF | 250,000 | 250,000 | 161,775 | 161,762 | 179,874 CHF | 180,506 CHF | 99.78% | 99.78% |
| 19/08/2026 | 0.35% | 1.12 CHF | 1.12 CHF | 250,000 | 250,000 | 161,426 | 161,426 | 181,855 CHF | 182,501 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 1.09 CHF | 1.10 CHF | 82,500 | 82,500 | 59,999 | 57,505 | 68,638 CHF | 66,221 CHF | 99.97% | 99.97% |
| 17/08/2026 | 0.59% | 1.27 CHF | 1.28 CHF | 90,000 | 90,000 | 60,284 | 58,786 | 80,467 CHF | 78,768 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.59% | 1.33 CHF | 1.33 CHF | 82,500 | 82,500 | 59,574 | 57,668 | 80,680 CHF | 78,631 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.63% | 1.54 CHF | 1.55 CHF | 95,000 | 95,000 | 61,202 | 58,444 | 79,491 CHF | 76,627 CHF | 99.93% | 99.93% |
| 12/08/2026 | 2.69% | 1.04 CHF | 1.05 CHF | 110,000 | 110,000 | 67,416 | 24,855 | 65,720 CHF | 26,500 CHF | 99.85% | 99.85% |
| 11/08/2026 | 1.08% | 0.72 CHF | 0.73 CHF | 110,000 | 110,000 | 80,037 | 73,972 | 58,788 CHF | 54,984 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.06% | 0.77 CHF | 0.78 CHF | 110,000 | 110,000 | 79,690 | 73,498 | 60,403 CHF | 56,466 CHF | 99.77% | 99.77% |