| 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 | 0.32% | 1.27 CHF | 1.27 CHF | 300,000 | 300,000 | 209,850 | 209,850 | 261,739 CHF | 262,578 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.32% | 1.23 CHF | 1.23 CHF | 500,000 | 500,000 | 251,308 | 251,308 | 313,470 CHF | 314,475 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 1.26 CHF | 1.26 CHF | 500,000 | 500,000 | 248,584 | 248,584 | 308,347 CHF | 309,341 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 1.26 CHF | 1.26 CHF | 300,000 | 300,000 | 209,323 | 209,323 | 263,815 CHF | 264,653 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 1.28 CHF | 1.28 CHF | 475,000 | 475,000 | 231,410 | 231,410 | 303,314 CHF | 304,240 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 1.39 CHF | 1.40 CHF | 285,000 | 285,000 | 199,302 | 199,302 | 275,272 CHF | 276,070 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 1.38 CHF | 1.38 CHF | 500,000 | 500,000 | 230,125 | 230,125 | 315,469 CHF | 316,389 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 1.36 CHF | 1.36 CHF | 475,000 | 475,000 | 238,366 | 238,366 | 331,462 CHF | 332,416 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.28% | 1.43 CHF | 1.43 CHF | 475,000 | 475,000 | 225,804 | 225,804 | 324,820 CHF | 325,723 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.28% | 1.48 CHF | 1.48 CHF | 475,000 | 475,000 | 211,583 | 211,583 | 301,731 CHF | 302,577 CHF | 100.00% | 100.00% |