| 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 | 0.56% | 1.10 CHF | 1.11 CHF | 270,000 | 270,000 | 189,103 | 189,103 | 200,541 CHF | 201,613 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.52% | 1.03 CHF | 1.04 CHF | 450,000 | 450,000 | 226,457 | 226,457 | 247,994 CHF | 249,229 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.68% | 1.03 CHF | 1.03 CHF | 450,000 | 450,000 | 223,562 | 223,562 | 211,278 CHF | 212,540 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.77% | 0.91 CHF | 0.92 CHF | 270,000 | 270,000 | 188,948 | 187,903 | 154,454 CHF | 154,807 CHF | 99.67% | 99.67% |
| 17/08/2026 | 1.08% | 0.47 CHF | 0.48 CHF | 475,000 | 475,000 | 210,738 | 207,794 | 121,245 CHF | 120,750 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.72% | 0.87 CHF | 0.87 CHF | 255,000 | 255,000 | 178,534 | 178,534 | 150,811 CHF | 151,852 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.49% | 0.90 CHF | 0.91 CHF | 450,000 | 450,000 | 208,723 | 208,723 | 237,755 CHF | 238,899 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.46% | 1.17 CHF | 1.17 CHF | 475,000 | 475,000 | 246,464 | 246,464 | 297,339 CHF | 298,652 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.42% | 1.32 CHF | 1.32 CHF | 550,000 | 550,000 | 245,292 | 245,292 | 323,991 CHF | 325,278 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 1.31 CHF | 1.31 CHF | 550,000 | 550,000 | 226,395 | 226,395 | 306,907 CHF | 308,067 CHF | 100.00% | 100.00% |