| 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 | 0.56% | 1.00 CHF | 1.00 CHF | 270,000 | 270,000 | 189,121 | 189,121 | 195,945 CHF | 197,011 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.58% | 1.06 CHF | 1.06 CHF | 475,000 | 475,000 | 238,627 | 238,627 | 237,586 CHF | 238,882 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 1.08 CHF | 1.08 CHF | 450,000 | 450,000 | 223,662 | 223,662 | 262,891 CHF | 264,142 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.46% | 1.23 CHF | 1.23 CHF | 450,000 | 450,000 | 226,801 | 226,783 | 298,550 CHF | 299,815 CHF | 99.76% | 99.76% |
| 17/08/2026 | 0.42% | 1.67 CHF | 1.67 CHF | 475,000 | 475,000 | 208,032 | 208,032 | 324,772 CHF | 326,052 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.47% | 1.27 CHF | 1.28 CHF | 255,000 | 255,000 | 178,495 | 178,495 | 231,025 CHF | 232,057 CHF | 99.97% | 99.97% |
| 13/08/2026 | 0.61% | 1.23 CHF | 1.23 CHF | 450,000 | 450,000 | 207,478 | 207,478 | 205,964 CHF | 207,088 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.62% | 0.96 CHF | 0.97 CHF | 475,000 | 475,000 | 246,459 | 246,459 | 227,681 CHF | 228,977 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.69% | 0.81 CHF | 0.82 CHF | 550,000 | 550,000 | 245,469 | 245,469 | 198,262 CHF | 199,555 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.71% | 0.82 CHF | 0.82 CHF | 550,000 | 550,000 | 226,456 | 226,456 | 174,014 CHF | 175,168 CHF | 100.00% | 100.00% |