| 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 | 0.81% | 0.52 CHF | 0.52 CHF | 300,000 | 300,000 | 213,221 | 209,398 | 105,769 CHF | 104,748 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 0.50 CHF | 0.50 CHF | 350,000 | 350,000 | 223,374 | 219,425 | 109,164 CHF | 108,144 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.94% | 0.50 CHF | 0.51 CHF | 375,000 | 375,000 | 246,553 | 242,121 | 107,503 CHF | 106,609 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.03% | 0.44 CHF | 0.44 CHF | 337,500 | 337,500 | 242,052 | 234,567 | 95,077 CHF | 93,392 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.99% | 0.35 CHF | 0.36 CHF | 375,000 | 375,000 | 245,516 | 241,022 | 97,561 CHF | 96,661 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 0.43 CHF | 0.44 CHF | 337,500 | 337,500 | 238,573 | 235,238 | 110,948 CHF | 110,279 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.98% | 0.39 CHF | 0.39 CHF | 400,000 | 400,000 | 246,792 | 239,846 | 100,448 CHF | 98,686 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.99% | 0.37 CHF | 0.37 CHF | 375,000 | 375,000 | 264,859 | 261,522 | 106,210 CHF | 105,862 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.82% | 0.47 CHF | 0.47 CHF | 400,000 | 400,000 | 247,159 | 244,251 | 120,810 CHF | 120,366 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.91% | 0.48 CHF | 0.49 CHF | 400,000 | 400,000 | 266,131 | 262,693 | 117,439 CHF | 116,993 CHF | 100.00% | 100.00% |