| 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 | 0.84% | 0.58 CHF | 0.58 CHF | 180,000 | 180,000 | 131,182 | 125,450 | 72,497 CHF | 69,919 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 0.55 CHF | 0.55 CHF | 200,000 | 200,000 | 134,809 | 129,391 | 75,463 CHF | 73,000 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 0.54 CHF | 0.54 CHF | 200,000 | 200,000 | 134,552 | 129,130 | 75,348 CHF | 72,871 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 0.58 CHF | 0.58 CHF | 180,000 | 180,000 | 130,107 | 125,119 | 79,511 CHF | 77,084 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 0.63 CHF | 0.63 CHF | 200,000 | 200,000 | 140,553 | 136,057 | 84,181 CHF | 82,098 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.71% | 0.63 CHF | 0.63 CHF | 180,000 | 180,000 | 128,813 | 125,479 | 86,664 CHF | 84,921 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.77% | 0.66 CHF | 0.67 CHF | 200,000 | 200,000 | 139,641 | 134,553 | 91,617 CHF | 89,007 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 0.69 CHF | 0.69 CHF | 200,000 | 200,000 | 138,611 | 136,226 | 91,335 CHF | 90,509 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.78% | 0.68 CHF | 0.69 CHF | 275,000 | 275,000 | 182,623 | 180,197 | 118,788 CHF | 118,036 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 0.66 CHF | 0.67 CHF | 300,000 | 300,000 | 183,177 | 180,248 | 115,869 CHF | 114,846 CHF | 100.00% | 100.00% |