| 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 | 0.70% | 0.54 CHF | 0.55 CHF | 375,000 | 375,000 | 262,475 | 262,475 | 156,545 CHF | 157,622 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 0.58 CHF | 0.58 CHF | 600,000 | 600,000 | 291,114 | 291,114 | 171,285 CHF | 172,477 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.67% | 0.59 CHF | 0.59 CHF | 600,000 | 600,000 | 309,963 | 309,963 | 193,395 CHF | 194,661 CHF | 99.77% | 99.77% |
| 18/08/2026 | 0.58% | 0.62 CHF | 0.63 CHF | 375,000 | 375,000 | 261,811 | 261,811 | 189,790 CHF | 190,868 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 0.88 CHF | 0.89 CHF | 600,000 | 600,000 | 281,089 | 281,089 | 252,292 CHF | 253,455 CHF | 99.72% | 99.72% |
| 14/08/2026 | 0.50% | 0.89 CHF | 0.89 CHF | 337,500 | 337,500 | 236,221 | 236,221 | 211,665 CHF | 212,661 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.48% | 0.91 CHF | 0.92 CHF | 550,000 | 550,000 | 257,444 | 257,444 | 232,149 CHF | 233,210 CHF | 99.94% | 99.94% |
| 12/08/2026 | 0.57% | 0.87 CHF | 0.87 CHF | 650,000 | 650,000 | 327,518 | 327,518 | 258,944 CHF | 260,302 CHF | 99.67% | 99.67% |
| 11/08/2026 | 0.63% | 0.69 CHF | 0.70 CHF | 750,000 | 750,000 | 358,389 | 358,389 | 242,776 CHF | 244,250 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.57% | 0.70 CHF | 0.71 CHF | 750,000 | 750,000 | 334,675 | 334,675 | 244,684 CHF | 246,063 CHF | 99.83% | 99.83% |