| 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 | 0.60% | 0.76 CHF | 0.77 CHF | 195,000 | 195,000 | 137,978 | 136,063 | 108,531 CHF | 107,604 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.57% | 0.75 CHF | 0.75 CHF | 200,000 | 200,000 | 138,324 | 136,354 | 114,406 CHF | 113,230 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 0.87 CHF | 0.88 CHF | 225,000 | 225,000 | 143,367 | 142,188 | 131,119 CHF | 130,612 CHF | 99.81% | 99.81% |
| 18/08/2026 | 0.48% | 0.99 CHF | 1.00 CHF | 210,000 | 210,000 | 146,181 | 145,681 | 149,894 CHF | 149,992 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.45% | 1.19 CHF | 1.19 CHF | 225,000 | 225,000 | 148,356 | 148,356 | 166,467 CHF | 167,121 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.45% | 1.03 CHF | 1.04 CHF | 210,000 | 210,000 | 146,649 | 146,148 | 160,593 CHF | 160,697 CHF | 99.89% | 99.89% |
| 13/08/2026 | 0.48% | 1.10 CHF | 1.11 CHF | 225,000 | 225,000 | 146,791 | 146,225 | 158,333 CHF | 158,366 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.48% | 1.07 CHF | 1.07 CHF | 225,000 | 225,000 | 163,623 | 163,610 | 175,569 CHF | 176,290 CHF | 99.84% | 99.84% |
| 11/08/2026 | 4.31% | 1.00 CHF | 1.00 CHF | 250,000 | 250,000 | 104,692 | 56,334 | 93,858 CHF | 55,357 CHF | 99.93% | 99.93% |
| 10/08/2026 | 0.41% | 1.12 CHF | 1.13 CHF | 250,000 | 250,000 | 158,164 | 158,164 | 196,434 CHF | 197,145 CHF | 99.90% | 99.90% |