| 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 | 0.57% | 0.70 CHF | 0.70 CHF | 450,000 | 450,000 | 314,608 | 314,608 | 233,191 CHF | 234,489 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.61% | 0.71 CHF | 0.72 CHF | 750,000 | 750,000 | 377,841 | 377,841 | 264,526 CHF | 266,096 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.51% | 0.74 CHF | 0.74 CHF | 750,000 | 750,000 | 372,931 | 372,931 | 305,607 CHF | 307,148 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.49% | 0.80 CHF | 0.80 CHF | 412,500 | 412,500 | 287,545 | 287,545 | 246,567 CHF | 247,756 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.46% | 0.97 CHF | 0.97 CHF | 700,000 | 700,000 | 337,921 | 337,921 | 319,576 CHF | 320,986 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.48% | 0.90 CHF | 0.91 CHF | 412,500 | 412,500 | 288,305 | 288,305 | 266,082 CHF | 267,290 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 0.95 CHF | 0.95 CHF | 750,000 | 750,000 | 344,830 | 344,830 | 303,577 CHF | 305,025 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.53% | 0.87 CHF | 0.87 CHF | 750,000 | 750,000 | 376,283 | 376,283 | 311,256 CHF | 312,803 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.58% | 0.74 CHF | 0.74 CHF | 750,000 | 750,000 | 357,562 | 357,562 | 265,065 CHF | 266,542 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.56% | 0.70 CHF | 0.70 CHF | 750,000 | 750,000 | 333,831 | 333,831 | 253,661 CHF | 255,035 CHF | 100.00% | 100.00% |