| 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 | 1.19% | 0.36 CHF | 0.36 CHF | 300,000 | 300,000 | 217,990 | 209,395 | 73,262 CHF | 71,287 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.21% | 0.34 CHF | 0.35 CHF | 350,000 | 350,000 | 228,328 | 219,463 | 75,202 CHF | 73,227 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.51% | 0.34 CHF | 0.35 CHF | 375,000 | 375,000 | 254,405 | 242,095 | 69,885 CHF | 67,646 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.78% | 0.27 CHF | 0.28 CHF | 375,000 | 337,500 | 270,343 | 234,590 | 62,004 CHF | 55,424 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.66% | 0.19 CHF | 0.20 CHF | 375,000 | 375,000 | 253,496 | 241,018 | 60,026 CHF | 57,818 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.30% | 0.27 CHF | 0.27 CHF | 337,500 | 337,500 | 244,309 | 235,258 | 74,138 CHF | 72,173 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.63% | 0.22 CHF | 0.23 CHF | 400,000 | 400,000 | 256,676 | 239,891 | 62,759 CHF | 59,859 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.65% | 0.21 CHF | 0.21 CHF | 375,000 | 375,000 | 272,487 | 261,527 | 65,358 CHF | 63,592 CHF | 99.96% | 99.96% |
| 11/08/2026 | 1.21% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 252,022 | 244,239 | 82,487 CHF | 80,901 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.44% | 0.32 CHF | 0.32 CHF | 400,000 | 400,000 | 273,214 | 262,770 | 76,518 CHF | 74,695 CHF | 100.00% | 100.00% |