| 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 | 0.52% | 0.80 CHF | 0.80 CHF | 240,000 | 240,000 | 168,859 | 166,948 | 128,821 CHF | 128,031 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.53% | 0.71 CHF | 0.72 CHF | 250,000 | 250,000 | 170,649 | 168,660 | 129,118 CHF | 128,249 CHF | 99.82% | 99.82% |
| 19/08/2026 | 0.52% | 0.76 CHF | 0.76 CHF | 250,000 | 250,000 | 163,378 | 161,407 | 125,446 CHF | 124,570 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.02% | 0.73 CHF | 0.73 CHF | 95,000 | 82,500 | 73,889 | 57,505 | 57,841 CHF | 45,464 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.81% | 0.91 CHF | 0.92 CHF | 90,000 | 90,000 | 61,292 | 58,793 | 59,995 CHF | 57,742 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.80% | 0.97 CHF | 0.97 CHF | 82,500 | 82,500 | 60,994 | 57,660 | 60,612 CHF | 57,887 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.88% | 1.18 CHF | 1.19 CHF | 95,000 | 95,000 | 68,636 | 58,824 | 63,908 CHF | 55,835 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.29% | 0.68 CHF | 0.69 CHF | 110,000 | 110,000 | 97,183 | 24,910 | 58,698 CHF | 17,561 CHF | 99.90% | 99.90% |
| 11/08/2026 | 2.06% | 0.36 CHF | 0.37 CHF | 150,000 | 120,000 | 138,291 | 75,303 | 53,073 CHF | 29,524 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.96% | 0.42 CHF | 0.43 CHF | 130,000 | 120,000 | 130,988 | 74,041 | 52,946 CHF | 31,037 CHF | 99.75% | 99.75% |