| 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 | 0.82% | 0.46 CHF | 0.47 CHF | 450,000 | 450,000 | 314,524 | 314,524 | 160,598 CHF | 161,889 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 0.48 CHF | 0.49 CHF | 750,000 | 750,000 | 377,690 | 377,690 | 177,601 CHF | 179,171 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.71% | 0.50 CHF | 0.51 CHF | 750,000 | 750,000 | 372,664 | 372,664 | 218,833 CHF | 220,377 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.68% | 0.56 CHF | 0.57 CHF | 412,500 | 412,500 | 287,552 | 287,552 | 179,263 CHF | 180,457 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 0.74 CHF | 0.74 CHF | 700,000 | 700,000 | 337,986 | 337,986 | 240,684 CHF | 242,089 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.63% | 0.67 CHF | 0.67 CHF | 412,500 | 412,500 | 289,254 | 289,254 | 199,267 CHF | 200,471 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.68% | 0.71 CHF | 0.72 CHF | 750,000 | 750,000 | 344,994 | 344,994 | 223,100 CHF | 224,541 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.73% | 0.64 CHF | 0.64 CHF | 750,000 | 750,000 | 377,286 | 377,286 | 224,311 CHF | 225,854 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.83% | 0.51 CHF | 0.51 CHF | 750,000 | 750,000 | 357,533 | 357,533 | 182,388 CHF | 183,857 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 0.47 CHF | 0.47 CHF | 750,000 | 750,000 | 333,889 | 333,889 | 176,912 CHF | 178,285 CHF | 100.00% | 100.00% |