| 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 | 0.34% | 1.18 CHF | 1.18 CHF | 300,000 | 300,000 | 209,881 | 209,881 | 243,613 CHF | 244,452 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.34% | 1.14 CHF | 1.15 CHF | 500,000 | 500,000 | 251,330 | 251,330 | 291,785 CHF | 292,790 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.35% | 1.17 CHF | 1.18 CHF | 500,000 | 500,000 | 248,792 | 248,792 | 286,880 CHF | 287,875 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 300,000 | 300,000 | 209,327 | 209,327 | 245,426 CHF | 246,263 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 1.19 CHF | 1.19 CHF | 475,000 | 475,000 | 231,362 | 231,362 | 283,002 CHF | 283,927 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 1.31 CHF | 1.31 CHF | 285,000 | 285,000 | 199,286 | 199,286 | 257,744 CHF | 258,541 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 1.29 CHF | 1.29 CHF | 500,000 | 500,000 | 230,009 | 230,009 | 295,094 CHF | 296,014 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 1.27 CHF | 1.27 CHF | 475,000 | 475,000 | 238,347 | 238,347 | 310,534 CHF | 311,488 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.29% | 1.34 CHF | 1.35 CHF | 475,000 | 475,000 | 225,735 | 225,735 | 304,944 CHF | 305,847 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 1.39 CHF | 1.39 CHF | 475,000 | 475,000 | 211,292 | 211,292 | 282,859 CHF | 283,704 CHF | 100.00% | 100.00% |