| 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 | 0.50% | 0.84 CHF | 0.85 CHF | 225,000 | 225,000 | 158,260 | 156,822 | 127,099 CHF | 126,571 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 0.75 CHF | 0.76 CHF | 250,000 | 250,000 | 163,435 | 161,795 | 130,370 CHF | 129,667 CHF | 99.78% | 99.78% |
| 19/08/2026 | 0.49% | 0.80 CHF | 0.80 CHF | 250,000 | 250,000 | 162,897 | 161,420 | 131,717 CHF | 131,161 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.97% | 0.77 CHF | 0.78 CHF | 95,000 | 82,500 | 71,295 | 57,484 | 58,760 CHF | 47,810 CHF | 99.91% | 99.91% |
| 17/08/2026 | 0.78% | 0.95 CHF | 0.95 CHF | 90,000 | 90,000 | 61,283 | 58,787 | 62,363 CHF | 60,018 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.77% | 1.00 CHF | 1.01 CHF | 82,500 | 82,500 | 60,526 | 57,667 | 62,550 CHF | 60,165 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 1.22 CHF | 1.23 CHF | 95,000 | 95,000 | 65,879 | 58,311 | 64,139 CHF | 57,800 CHF | 99.79% | 99.79% |
| 12/08/2026 | 4.04% | 0.72 CHF | 0.73 CHF | 110,000 | 110,000 | 91,878 | 24,861 | 59,252 CHF | 18,584 CHF | 99.85% | 99.85% |
| 11/08/2026 | 1.89% | 0.40 CHF | 0.41 CHF | 130,000 | 110,000 | 126,784 | 73,945 | 53,213 CHF | 31,664 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.80% | 0.46 CHF | 0.46 CHF | 120,000 | 120,000 | 122,077 | 74,132 | 53,768 CHF | 33,736 CHF | 99.81% | 99.81% |