| 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% | 0.56 CHF | 0.56 CHF | 270,000 | 270,000 | 190,296 | 189,083 | 113,470 CHF | 113,762 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.03% | 0.62 CHF | 0.62 CHF | 450,000 | 450,000 | 228,339 | 226,368 | 127,451 CHF | 127,512 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 0.63 CHF | 0.64 CHF | 450,000 | 450,000 | 227,456 | 227,392 | 166,221 CHF | 167,472 CHF | 99.91% | 99.91% |
| 18/08/2026 | 0.69% | 0.78 CHF | 0.78 CHF | 450,000 | 450,000 | 226,762 | 226,736 | 196,753 CHF | 198,019 CHF | 99.76% | 99.76% |
| 17/08/2026 | 0.60% | 1.22 CHF | 1.22 CHF | 475,000 | 475,000 | 207,873 | 207,873 | 231,553 CHF | 232,841 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.73% | 0.82 CHF | 0.83 CHF | 255,000 | 255,000 | 179,011 | 178,534 | 151,583 CHF | 152,246 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.15% | 0.79 CHF | 0.79 CHF | 450,000 | 450,000 | 212,066 | 207,469 | 115,973 CHF | 114,923 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.24% | 0.52 CHF | 0.52 CHF | 475,000 | 475,000 | 251,302 | 246,536 | 120,071 CHF | 119,439 CHF | 99.95% | 99.95% |
| 11/08/2026 | 1.55% | 0.37 CHF | 0.37 CHF | 550,000 | 550,000 | 251,757 | 245,283 | 91,214 CHF | 90,162 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.74% | 0.37 CHF | 0.38 CHF | 500,000 | 500,000 | 230,952 | 223,120 | 74,600 CHF | 73,166 CHF | 100.00% | 100.00% |