| 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 | 0.58% | 0.74 CHF | 0.74 CHF | 210,000 | 210,000 | 148,587 | 147,154 | 111,567 CHF | 111,118 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.58% | 0.79 CHF | 0.79 CHF | 350,000 | 350,000 | 177,215 | 176,230 | 136,380 CHF | 136,365 CHF | 100.00% | 100.00% |
| 19/08/2026 | 5.33% | 0.80 CHF | 0.80 CHF | 350,000 | 350,000 | 129,835 | 84,042 | 99,963 CHF | 65,731 CHF | 99.95% | 99.95% |
| 18/08/2026 | 0.53% | 0.75 CHF | 0.75 CHF | 210,000 | 210,000 | 147,272 | 146,774 | 121,589 CHF | 121,775 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.48% | 0.92 CHF | 0.93 CHF | 400,000 | 400,000 | 194,956 | 194,956 | 179,520 CHF | 180,331 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.54% | 0.84 CHF | 0.85 CHF | 240,000 | 240,000 | 168,376 | 167,900 | 142,110 CHF | 142,438 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 0.88 CHF | 0.89 CHF | 400,000 | 400,000 | 184,072 | 184,072 | 159,507 CHF | 160,292 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 0.87 CHF | 0.87 CHF | 400,000 | 400,000 | 215,484 | 215,484 | 191,955 CHF | 192,891 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.51% | 0.89 CHF | 0.90 CHF | 450,000 | 450,000 | 213,738 | 213,738 | 189,755 CHF | 190,689 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 0.86 CHF | 0.86 CHF | 450,000 | 450,000 | 200,082 | 200,082 | 180,539 CHF | 181,404 CHF | 100.00% | 100.00% |