| 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 | 0.38% | 1.08 CHF | 1.08 CHF | 225,000 | 225,000 | 156,804 | 156,804 | 163,280 CHF | 163,907 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 0.99 CHF | 0.99 CHF | 250,000 | 250,000 | 161,817 | 161,745 | 167,497 CHF | 168,063 CHF | 99.79% | 99.79% |
| 19/08/2026 | 0.38% | 1.04 CHF | 1.04 CHF | 250,000 | 250,000 | 161,378 | 161,378 | 169,268 CHF | 169,914 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 1.01 CHF | 1.02 CHF | 82,500 | 82,500 | 60,485 | 57,492 | 64,469 CHF | 61,711 CHF | 99.91% | 99.91% |
| 17/08/2026 | 0.63% | 1.19 CHF | 1.20 CHF | 90,000 | 90,000 | 60,292 | 58,794 | 75,784 CHF | 74,202 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.63% | 1.25 CHF | 1.26 CHF | 82,500 | 82,500 | 59,564 | 57,657 | 76,015 CHF | 74,116 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.67% | 1.47 CHF | 1.47 CHF | 95,000 | 95,000 | 61,232 | 58,334 | 74,745 CHF | 71,939 CHF | 99.86% | 99.86% |
| 12/08/2026 | 2.92% | 0.97 CHF | 0.97 CHF | 110,000 | 110,000 | 72,575 | 24,960 | 64,919 CHF | 24,678 CHF | 99.78% | 99.78% |
| 11/08/2026 | 1.21% | 0.64 CHF | 0.65 CHF | 110,000 | 110,000 | 86,996 | 73,950 | 57,195 CHF | 49,249 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.18% | 0.69 CHF | 0.70 CHF | 110,000 | 110,000 | 86,807 | 73,459 | 58,998 CHF | 50,772 CHF | 99.74% | 99.74% |