| 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 | 0.85% | 1.16 CHF | 1.17 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 881,258 CHF | 888,758 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 892,627 CHF | 900,127 CHF | 99.98% | 99.98% |
| 19/08/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 878,934 CHF | 886,434 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 1.17 CHF | 1.18 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,153,330 CHF | 1,163,330 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,116,890 CHF | 1,126,890 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,109,900 CHF | 1,119,900 CHF | 99.30% | 99.30% |
| 13/08/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,114,720 CHF | 1,124,720 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,107,990 CHF | 1,117,990 CHF | 99.77% | 99.77% |
| 11/08/2026 | 0.88% | 1.11 CHF | 1.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,125,770 CHF | 1,135,770 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,120,190 CHF | 1,130,190 CHF | 100.00% | 100.00% |