| 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 | 1.21% | 0.30 CHF | 0.30 CHF | 450,000 | 450,000 | 318,368 | 314,533 | 109,414 CHF | 109,323 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.39% | 0.31 CHF | 0.32 CHF | 750,000 | 750,000 | 381,567 | 377,627 | 116,032 CHF | 116,268 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.98% | 0.34 CHF | 0.34 CHF | 750,000 | 750,000 | 379,705 | 378,717 | 159,005 CHF | 160,131 CHF | 99.79% | 99.79% |
| 18/08/2026 | 0.92% | 0.40 CHF | 0.40 CHF | 412,500 | 412,500 | 287,519 | 287,519 | 130,523 CHF | 131,709 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 0.57 CHF | 0.57 CHF | 700,000 | 700,000 | 338,051 | 338,051 | 183,645 CHF | 185,060 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 0.50 CHF | 0.50 CHF | 412,500 | 412,500 | 289,252 | 289,252 | 150,153 CHF | 151,358 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.94% | 0.54 CHF | 0.55 CHF | 750,000 | 750,000 | 344,941 | 344,783 | 164,459 CHF | 165,831 CHF | 99.98% | 99.98% |
| 12/08/2026 | 1.03% | 0.47 CHF | 0.47 CHF | 750,000 | 750,000 | 379,467 | 376,606 | 161,019 CHF | 161,480 CHF | 99.96% | 99.96% |
| 11/08/2026 | 1.27% | 0.34 CHF | 0.34 CHF | 750,000 | 750,000 | 362,346 | 357,477 | 122,970 CHF | 122,899 CHF | 99.98% | 99.98% |
| 10/08/2026 | 1.16% | 0.30 CHF | 0.30 CHF | 750,000 | 750,000 | 336,911 | 333,990 | 121,105 CHF | 121,394 CHF | 100.00% | 100.00% |