| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.64% | 0.50 CHF | 0.51 CHF | 120,000 | 120,000 | 81,371 | 75,875 | 62,505 CHF | 58,972 CHF | 99.88% | 99.88% |
| 19/08/2026 | 2.28% | 0.60 CHF | 0.60 CHF | 110,000 | 110,000 | 272,222 | 80,237 | 53,684 CHF | 20,644 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.16% | 0.28 CHF | 0.29 CHF | 190,000 | 105,000 | 132,969 | 72,637 | 52,780 CHF | 28,814 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 0.54 CHF | 0.54 CHF | 120,000 | 120,000 | 103,399 | 79,480 | 56,300 CHF | 43,624 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.60% | 0.65 CHF | 0.65 CHF | 105,000 | 105,000 | 77,192 | 72,876 | 59,834 CHF | 56,582 CHF | 100.00% | 100.00% |
| 13/08/2026 | 10.36% | 0.75 CHF | 0.75 CHF | 130,000 | 130,000 | 106,438 | 30,062 | 60,910 CHF | 24,348 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.96% | 0.41 CHF | 0.42 CHF | 130,000 | 130,000 | 108,598 | 79,468 | 53,646 CHF | 39,410 CHF | 99.97% | 99.97% |
| 11/08/2026 | 1.02% | 0.44 CHF | 0.45 CHF | 140,000 | 140,000 | 119,202 | 65,666 | 54,057 CHF | 29,859 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.15% | 0.35 CHF | 0.36 CHF | 150,000 | 140,000 | 130,856 | 61,291 | 52,917 CHF | 24,858 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.71% | 0.47 CHF | 0.48 CHF | 140,000 | 82,500 | 198,594 | 60,509 | 54,563 CHF | 19,109 CHF | 99.90% | 99.90% |