| 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 | 0.37% | 1.12 CHF | 1.12 CHF | 240,000 | 240,000 | 166,957 | 166,957 | 180,103 CHF | 180,771 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.37% | 1.03 CHF | 1.03 CHF | 250,000 | 250,000 | 161,803 | 161,774 | 173,482 CHF | 174,098 CHF | 99.82% | 99.82% |
| 19/08/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 250,000 | 250,000 | 161,407 | 161,407 | 175,420 CHF | 176,066 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 1.05 CHF | 1.05 CHF | 95,000 | 95,000 | 62,723 | 60,155 | 69,256 CHF | 66,872 CHF | 99.77% | 99.77% |
| 17/08/2026 | 0.61% | 1.23 CHF | 1.24 CHF | 90,000 | 90,000 | 60,293 | 58,795 | 78,235 CHF | 76,593 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.61% | 1.29 CHF | 1.29 CHF | 82,500 | 82,500 | 59,565 | 57,658 | 78,420 CHF | 76,444 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 95,000 | 95,000 | 61,247 | 58,414 | 77,125 CHF | 74,282 CHF | 99.79% | 99.79% |
| 12/08/2026 | 2.80% | 1.00 CHF | 1.01 CHF | 110,000 | 110,000 | 70,712 | 24,878 | 65,944 CHF | 25,483 CHF | 99.87% | 99.87% |
| 11/08/2026 | 1.15% | 0.68 CHF | 0.69 CHF | 110,000 | 110,000 | 83,786 | 73,974 | 58,053 CHF | 51,898 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.12% | 0.73 CHF | 0.74 CHF | 120,000 | 120,000 | 84,558 | 74,158 | 60,574 CHF | 53,925 CHF | 99.79% | 99.79% |