| 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 | 0.45% | 0.92 CHF | 0.93 CHF | 225,000 | 225,000 | 157,741 | 156,786 | 139,227 CHF | 139,011 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.46% | 0.83 CHF | 0.84 CHF | 250,000 | 250,000 | 162,850 | 161,808 | 142,821 CHF | 142,530 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.45% | 0.88 CHF | 0.88 CHF | 250,000 | 250,000 | 162,381 | 161,395 | 144,341 CHF | 144,105 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.88% | 0.85 CHF | 0.86 CHF | 90,000 | 82,500 | 66,081 | 57,478 | 59,787 CHF | 52,437 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.72% | 1.03 CHF | 1.04 CHF | 90,000 | 90,000 | 60,785 | 58,787 | 66,697 CHF | 64,754 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.72% | 1.09 CHF | 1.09 CHF | 82,500 | 82,500 | 60,506 | 57,643 | 67,426 CHF | 64,806 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.78% | 1.30 CHF | 1.31 CHF | 95,000 | 95,000 | 62,675 | 58,366 | 66,268 CHF | 62,575 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.58% | 0.80 CHF | 0.81 CHF | 110,000 | 110,000 | 84,473 | 24,960 | 61,496 CHF | 20,670 CHF | 99.94% | 99.94% |
| 11/08/2026 | 1.59% | 0.48 CHF | 0.49 CHF | 110,000 | 110,000 | 106,619 | 73,961 | 53,128 CHF | 37,488 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.53% | 0.53 CHF | 0.54 CHF | 120,000 | 120,000 | 106,520 | 74,128 | 55,410 CHF | 39,540 CHF | 99.79% | 99.79% |