| 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 | 0.42% | 1.00 CHF | 1.00 CHF | 225,000 | 225,000 | 157,303 | 156,825 | 151,129 CHF | 151,297 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.42% | 0.91 CHF | 0.91 CHF | 250,000 | 250,000 | 162,279 | 161,772 | 154,937 CHF | 155,090 CHF | 99.79% | 99.79% |
| 19/08/2026 | 0.41% | 0.96 CHF | 0.96 CHF | 250,000 | 250,000 | 161,904 | 161,411 | 156,669 CHF | 156,835 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 0.93 CHF | 0.94 CHF | 82,500 | 82,500 | 60,757 | 57,488 | 59,795 CHF | 57,009 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.67% | 1.11 CHF | 1.12 CHF | 90,000 | 90,000 | 60,790 | 58,792 | 71,510 CHF | 69,406 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.67% | 1.16 CHF | 1.17 CHF | 82,500 | 82,500 | 60,045 | 57,663 | 71,697 CHF | 69,403 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 95,000 | 95,000 | 63,084 | 59,605 | 71,891 CHF | 68,724 CHF | 99.84% | 99.84% |
| 12/08/2026 | 3.22% | 0.88 CHF | 0.89 CHF | 110,000 | 110,000 | 77,841 | 24,940 | 63,074 CHF | 22,630 CHF | 99.83% | 99.83% |
| 11/08/2026 | 1.38% | 0.56 CHF | 0.57 CHF | 110,000 | 110,000 | 96,569 | 73,952 | 55,668 CHF | 43,262 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.33% | 0.61 CHF | 0.62 CHF | 120,000 | 120,000 | 97,443 | 74,167 | 58,356 CHF | 45,309 CHF | 99.79% | 99.79% |