| 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 | 0.78% | 0.59 CHF | 0.60 CHF | 180,000 | 180,000 | 130,702 | 125,447 | 74,233 CHF | 71,823 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.87% | 0.56 CHF | 0.57 CHF | 200,000 | 200,000 | 134,343 | 129,420 | 77,286 CHF | 75,031 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 0.55 CHF | 0.56 CHF | 200,000 | 200,000 | 134,037 | 129,108 | 77,208 CHF | 74,922 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 0.59 CHF | 0.60 CHF | 180,000 | 180,000 | 129,612 | 125,121 | 81,547 CHF | 79,351 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.77% | 0.65 CHF | 0.65 CHF | 200,000 | 200,000 | 140,522 | 136,029 | 86,783 CHF | 84,608 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.72% | 0.64 CHF | 0.65 CHF | 180,000 | 180,000 | 128,816 | 125,483 | 88,913 CHF | 87,131 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 0.68 CHF | 0.68 CHF | 200,000 | 200,000 | 130,855 | 126,332 | 88,273 CHF | 85,893 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 0.71 CHF | 0.71 CHF | 200,000 | 200,000 | 138,598 | 136,213 | 93,841 CHF | 92,975 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.75% | 0.70 CHF | 0.71 CHF | 275,000 | 275,000 | 182,228 | 180,227 | 121,793 CHF | 121,294 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.77% | 0.68 CHF | 0.68 CHF | 275,000 | 275,000 | 180,996 | 178,537 | 117,806 CHF | 117,026 CHF | 100.00% | 100.00% |