| 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 | 0.92% | 0.45 CHF | 0.46 CHF | 300,000 | 300,000 | 214,152 | 209,375 | 92,825 CHF | 91,638 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.94% | 0.44 CHF | 0.44 CHF | 350,000 | 350,000 | 225,401 | 219,491 | 96,074 CHF | 94,480 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.10% | 0.44 CHF | 0.44 CHF | 375,000 | 375,000 | 248,494 | 242,086 | 92,693 CHF | 91,367 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.23% | 0.37 CHF | 0.38 CHF | 337,500 | 337,500 | 245,091 | 234,615 | 80,649 CHF | 78,576 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.18% | 0.29 CHF | 0.29 CHF | 375,000 | 375,000 | 248,540 | 241,052 | 83,163 CHF | 81,493 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.99% | 0.37 CHF | 0.37 CHF | 337,500 | 337,500 | 240,461 | 235,217 | 96,559 CHF | 95,300 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.16% | 0.32 CHF | 0.33 CHF | 400,000 | 400,000 | 249,157 | 239,894 | 85,496 CHF | 83,416 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.17% | 0.31 CHF | 0.31 CHF | 375,000 | 375,000 | 266,784 | 261,539 | 90,057 CHF | 89,245 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.94% | 0.40 CHF | 0.41 CHF | 400,000 | 400,000 | 248,139 | 244,262 | 105,519 CHF | 104,842 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.07% | 0.42 CHF | 0.42 CHF | 425,000 | 425,000 | 269,800 | 264,422 | 102,043 CHF | 101,098 CHF | 100.00% | 100.00% |