| 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 | 0.59% | 0.66 CHF | 0.67 CHF | 450,000 | 450,000 | 314,584 | 314,584 | 222,780 CHF | 224,074 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.63% | 0.68 CHF | 0.68 CHF | 750,000 | 750,000 | 377,798 | 377,798 | 252,038 CHF | 253,604 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 0.70 CHF | 0.71 CHF | 750,000 | 750,000 | 372,824 | 372,824 | 293,289 CHF | 294,833 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.51% | 0.76 CHF | 0.77 CHF | 412,500 | 412,500 | 287,546 | 287,546 | 237,077 CHF | 238,266 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.48% | 0.94 CHF | 0.94 CHF | 700,000 | 700,000 | 338,124 | 338,124 | 308,705 CHF | 310,114 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.48% | 0.87 CHF | 0.87 CHF | 412,500 | 412,500 | 289,276 | 289,276 | 257,502 CHF | 258,695 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 0.91 CHF | 0.92 CHF | 750,000 | 750,000 | 345,070 | 345,070 | 292,463 CHF | 293,926 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 0.84 CHF | 0.84 CHF | 750,000 | 750,000 | 376,395 | 376,395 | 299,217 CHF | 300,754 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.60% | 0.71 CHF | 0.71 CHF | 750,000 | 750,000 | 357,580 | 357,580 | 253,657 CHF | 255,132 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.58% | 0.67 CHF | 0.67 CHF | 750,000 | 750,000 | 333,599 | 333,599 | 243,010 CHF | 244,382 CHF | 99.98% | 99.98% |