| 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 | 0.54% | 2.55 CHF | 2.57 CHF | 75,000 | 75,000 | 52,582 | 52,391 | 137,435 CHF | 137,627 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 2.25 CHF | 2.26 CHF | 90,000 | 90,000 | 55,625 | 55,329 | 138,726 CHF | 138,634 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.48% | 2.69 CHF | 2.71 CHF | 80,000 | 80,000 | 49,519 | 49,506 | 150,072 CHF | 150,739 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.40% | 3.89 CHF | 3.91 CHF | 70,000 | 70,000 | 44,233 | 43,889 | 189,535 CHF | 188,683 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.39% | 4.58 CHF | 4.60 CHF | 70,000 | 70,000 | 43,484 | 43,484 | 206,852 CHF | 207,611 CHF | 99.95% | 99.95% |
| 14/08/2026 | 0.44% | 4.44 CHF | 4.45 CHF | 67,500 | 67,500 | 47,011 | 47,011 | 194,957 CHF | 195,751 CHF | 99.82% | 99.82% |
| 13/08/2026 | 0.46% | 4.24 CHF | 4.26 CHF | 75,000 | 75,000 | 47,626 | 47,618 | 185,672 CHF | 186,416 CHF | 99.74% | 99.74% |
| 12/08/2026 | 4.71% | 3.16 CHF | 3.18 CHF | 100,000 | 100,000 | 39,694 | 22,657 | 102,166 CHF | 65,548 CHF | 99.72% | 99.72% |
| 11/08/2026 | 36.67% | 1.42 CHF | 1.88 CHF | 120,000 | 120,000 | 73,314 | 70,870 | 93,312 CHF | 128,724 CHF | 100.00% | 100.00% |
| 10/08/2026 | 18.29% | 1.42 CHF | 1.69 CHF | 100,000 | 100,000 | 64,744 | 63,273 | 89,144 CHF | 104,651 CHF | 100.00% | 100.00% |