| 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 | 0.99% | 0.38 CHF | 0.38 CHF | 450,000 | 450,000 | 315,550 | 314,582 | 133,112 CHF | 133,983 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.11% | 0.39 CHF | 0.40 CHF | 750,000 | 750,000 | 378,792 | 377,807 | 144,596 CHF | 145,755 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 0.42 CHF | 0.42 CHF | 750,000 | 750,000 | 372,920 | 372,920 | 185,564 CHF | 187,107 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 0.47 CHF | 0.48 CHF | 412,500 | 412,500 | 287,541 | 287,541 | 153,351 CHF | 154,544 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.69% | 0.65 CHF | 0.65 CHF | 700,000 | 700,000 | 337,902 | 337,902 | 210,325 CHF | 211,726 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.71% | 0.58 CHF | 0.58 CHF | 412,500 | 412,500 | 289,290 | 289,290 | 173,167 CHF | 174,362 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 0.62 CHF | 0.62 CHF | 750,000 | 750,000 | 344,855 | 344,855 | 191,808 CHF | 193,263 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.88% | 0.55 CHF | 0.55 CHF | 750,000 | 750,000 | 377,537 | 376,583 | 190,142 CHF | 191,258 CHF | 99.89% | 99.89% |
| 11/08/2026 | 1.03% | 0.42 CHF | 0.42 CHF | 750,000 | 750,000 | 358,615 | 357,254 | 150,087 CHF | 151,022 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.95% | 0.38 CHF | 0.38 CHF | 750,000 | 750,000 | 334,593 | 333,613 | 146,670 CHF | 147,593 CHF | 100.00% | 100.00% |