| 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 | 1.32% | 0.27 CHF | 0.27 CHF | 450,000 | 450,000 | 319,333 | 315,449 | 100,337 CHF | 100,345 CHF | 99.98% | 99.98% |
| 20/08/2026 | 1.54% | 0.29 CHF | 0.29 CHF | 750,000 | 750,000 | 382,686 | 377,761 | 105,404 CHF | 105,457 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.06% | 0.31 CHF | 0.31 CHF | 750,000 | 750,000 | 374,069 | 372,834 | 145,436 CHF | 146,459 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.98% | 0.36 CHF | 0.37 CHF | 412,500 | 412,500 | 287,521 | 287,521 | 121,664 CHF | 122,852 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 0.54 CHF | 0.54 CHF | 700,000 | 700,000 | 337,925 | 337,925 | 172,848 CHF | 174,255 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.89% | 0.47 CHF | 0.47 CHF | 412,500 | 412,500 | 289,248 | 289,248 | 141,162 CHF | 142,367 CHF | 99.98% | 99.98% |
| 13/08/2026 | 1.01% | 0.51 CHF | 0.51 CHF | 750,000 | 750,000 | 345,934 | 344,776 | 154,349 CHF | 155,297 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.11% | 0.44 CHF | 0.44 CHF | 750,000 | 750,000 | 380,362 | 377,486 | 150,214 CHF | 150,756 CHF | 99.94% | 99.94% |
| 11/08/2026 | 1.37% | 0.31 CHF | 0.31 CHF | 750,000 | 750,000 | 363,507 | 357,210 | 113,359 CHF | 112,997 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.24% | 0.27 CHF | 0.28 CHF | 750,000 | 750,000 | 338,362 | 334,911 | 112,509 CHF | 112,690 CHF | 100.00% | 100.00% |