| 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 | 0.18% | 2.24 CHF | 2.24 CHF | 475,000 | 475,000 | 204,264 | 204,264 | 457,624 CHF | 458,441 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 2.34 CHF | 2.35 CHF | 475,000 | 475,000 | 204,392 | 204,392 | 478,993 CHF | 479,811 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 2.38 CHF | 2.39 CHF | 475,000 | 475,000 | 204,583 | 204,583 | 470,715 CHF | 471,534 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 2.29 CHF | 2.29 CHF | 240,000 | 240,000 | 167,486 | 167,486 | 375,136 CHF | 375,806 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 2.18 CHF | 2.19 CHF | 400,000 | 400,000 | 195,078 | 195,078 | 430,002 CHF | 430,783 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 2.19 CHF | 2.19 CHF | 240,000 | 240,000 | 167,906 | 167,906 | 370,089 CHF | 370,760 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 2.18 CHF | 2.19 CHF | 400,000 | 400,000 | 184,161 | 184,161 | 401,277 CHF | 402,013 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 2.14 CHF | 2.15 CHF | 400,000 | 400,000 | 200,890 | 200,890 | 437,458 CHF | 438,261 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.18% | 2.22 CHF | 2.22 CHF | 400,000 | 400,000 | 190,375 | 190,375 | 426,610 CHF | 427,372 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 2.21 CHF | 2.22 CHF | 375,000 | 375,000 | 166,840 | 166,840 | 377,884 CHF | 378,552 CHF | 100.00% | 100.00% |