| 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 | 0.44% | 1.06 CHF | 1.07 CHF | 195,000 | 195,000 | 136,537 | 136,059 | 148,292 CHF | 148,362 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 1.05 CHF | 1.05 CHF | 200,000 | 200,000 | 136,839 | 136,346 | 153,936 CHF | 153,932 CHF | 99.98% | 99.98% |
| 19/08/2026 | 0.40% | 1.17 CHF | 1.18 CHF | 225,000 | 225,000 | 141,679 | 141,679 | 172,315 CHF | 172,934 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.37% | 1.30 CHF | 1.30 CHF | 210,000 | 210,000 | 145,605 | 145,605 | 193,502 CHF | 194,140 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.35% | 1.49 CHF | 1.49 CHF | 225,000 | 225,000 | 148,353 | 148,353 | 211,360 CHF | 212,013 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.37% | 1.34 CHF | 1.35 CHF | 210,000 | 210,000 | 146,121 | 146,121 | 204,393 CHF | 205,041 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.37% | 1.41 CHF | 1.41 CHF | 225,000 | 225,000 | 147,189 | 147,189 | 203,426 CHF | 204,074 CHF | 99.97% | 99.97% |
| 12/08/2026 | 0.37% | 1.37 CHF | 1.38 CHF | 225,000 | 225,000 | 163,689 | 163,650 | 225,273 CHF | 225,948 CHF | 99.92% | 99.92% |
| 11/08/2026 | 3.14% | 1.30 CHF | 1.30 CHF | 250,000 | 250,000 | 89,970 | 56,344 | 109,295 CHF | 72,419 CHF | 99.89% | 99.89% |
| 10/08/2026 | 0.33% | 1.43 CHF | 1.43 CHF | 250,000 | 250,000 | 158,136 | 158,136 | 244,124 CHF | 244,828 CHF | 99.88% | 99.88% |