| 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 | 0.97% | 0.46 CHF | 0.46 CHF | 180,000 | 180,000 | 132,145 | 125,456 | 63,024 CHF | 60,391 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.08% | 0.48 CHF | 0.48 CHF | 200,000 | 200,000 | 137,267 | 129,387 | 63,925 CHF | 61,048 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.99% | 0.49 CHF | 0.50 CHF | 200,000 | 200,000 | 136,018 | 129,125 | 64,725 CHF | 62,115 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.20% | 0.46 CHF | 0.46 CHF | 195,000 | 180,000 | 142,967 | 125,109 | 60,347 CHF | 53,412 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.09% | 0.40 CHF | 0.41 CHF | 200,000 | 200,000 | 144,273 | 136,053 | 62,199 CHF | 59,306 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.38% | 0.41 CHF | 0.41 CHF | 200,000 | 180,000 | 165,726 | 125,463 | 59,776 CHF | 46,270 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.28% | 0.37 CHF | 0.38 CHF | 200,000 | 200,000 | 149,977 | 134,332 | 57,054 CHF | 51,596 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.40% | 0.35 CHF | 0.35 CHF | 200,000 | 200,000 | 154,170 | 136,238 | 58,169 CHF | 51,972 CHF | 99.96% | 99.96% |
| 11/08/2026 | 1.24% | 0.35 CHF | 0.36 CHF | 275,000 | 275,000 | 189,191 | 180,177 | 72,729 CHF | 70,266 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.22% | 0.37 CHF | 0.38 CHF | 275,000 | 275,000 | 186,919 | 178,626 | 74,838 CHF | 72,402 CHF | 100.00% | 100.00% |