| 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 | 0.65% | 0.95 CHF | 0.95 CHF | 270,000 | 270,000 | 189,134 | 189,134 | 171,684 CHF | 172,738 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.61% | 0.88 CHF | 0.89 CHF | 475,000 | 475,000 | 238,701 | 238,701 | 224,572 CHF | 225,864 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 0.88 CHF | 0.88 CHF | 475,000 | 475,000 | 240,202 | 240,193 | 191,382 CHF | 192,728 CHF | 99.93% | 99.93% |
| 18/08/2026 | 0.93% | 0.76 CHF | 0.77 CHF | 450,000 | 450,000 | 229,631 | 227,048 | 155,296 CHF | 155,124 CHF | 99.62% | 99.62% |
| 17/08/2026 | 1.37% | 0.34 CHF | 0.35 CHF | 475,000 | 475,000 | 220,513 | 215,465 | 97,264 CHF | 96,203 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 0.72 CHF | 0.72 CHF | 255,000 | 255,000 | 178,997 | 178,521 | 124,966 CHF | 125,619 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.56% | 0.75 CHF | 0.75 CHF | 450,000 | 450,000 | 207,380 | 207,380 | 203,094 CHF | 204,209 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.52% | 1.01 CHF | 1.01 CHF | 475,000 | 475,000 | 246,519 | 246,519 | 258,052 CHF | 259,339 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.48% | 1.16 CHF | 1.16 CHF | 550,000 | 550,000 | 245,250 | 245,250 | 284,338 CHF | 285,614 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.45% | 1.15 CHF | 1.15 CHF | 550,000 | 550,000 | 226,222 | 226,222 | 270,036 CHF | 271,186 CHF | 99.95% | 99.95% |