| 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 | 0.85% | 0.50 CHF | 0.50 CHF | 210,000 | 210,000 | 151,833 | 147,125 | 77,362 CHF | 75,618 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 0.55 CHF | 0.55 CHF | 350,000 | 350,000 | 180,030 | 176,089 | 95,320 CHF | 93,894 CHF | 100.00% | 100.00% |
| 19/08/2026 | 7.64% | 0.56 CHF | 0.56 CHF | 350,000 | 350,000 | 154,689 | 83,770 | 81,645 CHF | 45,255 CHF | 99.88% | 99.88% |
| 18/08/2026 | 0.75% | 0.50 CHF | 0.51 CHF | 210,000 | 210,000 | 149,780 | 146,788 | 87,179 CHF | 85,907 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.65% | 0.68 CHF | 0.68 CHF | 400,000 | 400,000 | 197,015 | 195,018 | 133,375 CHF | 132,874 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.72% | 0.60 CHF | 0.60 CHF | 240,000 | 240,000 | 170,789 | 167,931 | 102,400 CHF | 101,405 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 0.64 CHF | 0.64 CHF | 400,000 | 400,000 | 187,012 | 184,119 | 116,331 CHF | 115,347 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.68% | 0.62 CHF | 0.63 CHF | 400,000 | 400,000 | 217,348 | 215,442 | 140,561 CHF | 140,303 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.69% | 0.65 CHF | 0.65 CHF | 450,000 | 450,000 | 215,668 | 213,724 | 138,918 CHF | 138,639 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.66% | 0.62 CHF | 0.62 CHF | 450,000 | 450,000 | 201,532 | 200,059 | 132,976 CHF | 132,869 CHF | 100.00% | 100.00% |