| 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 | 0.40% | 1.03 CHF | 1.04 CHF | 240,000 | 240,000 | 167,339 | 166,946 | 166,657 CHF | 166,933 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 0.94 CHF | 0.95 CHF | 250,000 | 250,000 | 161,765 | 161,752 | 160,053 CHF | 160,687 CHF | 99.78% | 99.78% |
| 19/08/2026 | 0.40% | 0.99 CHF | 1.00 CHF | 250,000 | 250,000 | 161,517 | 161,397 | 162,033 CHF | 162,559 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.78% | 0.96 CHF | 0.97 CHF | 82,500 | 82,500 | 60,478 | 57,482 | 61,680 CHF | 59,055 CHF | 99.91% | 99.91% |
| 17/08/2026 | 0.65% | 1.14 CHF | 1.15 CHF | 90,000 | 90,000 | 60,794 | 58,797 | 73,840 CHF | 71,662 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.65% | 1.20 CHF | 1.21 CHF | 82,500 | 82,500 | 60,044 | 57,662 | 73,964 CHF | 71,582 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 95,000 | 95,000 | 61,748 | 58,342 | 72,506 CHF | 69,282 CHF | 99.86% | 99.86% |
| 12/08/2026 | 3.09% | 0.92 CHF | 0.93 CHF | 110,000 | 110,000 | 75,228 | 24,859 | 63,644 CHF | 23,376 CHF | 99.85% | 99.85% |
| 11/08/2026 | 1.30% | 0.60 CHF | 0.60 CHF | 110,000 | 110,000 | 92,617 | 73,977 | 56,548 CHF | 45,804 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.26% | 0.65 CHF | 0.65 CHF | 120,000 | 120,000 | 93,568 | 74,152 | 59,294 CHF | 47,843 CHF | 99.79% | 99.79% |