| 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 | 0.54% | 1.89 CHF | 1.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 418,081 CHF | 140,110 CHF | 98.34% | 98.34% |
| 20/08/2026 | 0.56% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 400,221 CHF | 134,157 CHF | 98.93% | 98.93% |
| 19/08/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 409,119 CHF | 137,123 CHF | 98.99% | 98.99% |
| 18/08/2026 | 0.54% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 414,074 CHF | 138,775 CHF | 98.99% | 98.99% |
| 17/08/2026 | 0.50% | 1.96 CHF | 1.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 446,080 CHF | 149,443 CHF | 96.92% | 96.92% |
| 14/08/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 445,439 CHF | 149,230 CHF | 98.91% | 98.91% |
| 13/08/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 594,365 CHF | 199,122 CHF | 98.99% | 98.99% |
| 12/08/2026 | 0.52% | 1.93 CHF | 1.94 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 580,655 CHF | 194,552 CHF | 96.77% | 96.77% |
| 11/08/2026 | 0.55% | 1.90 CHF | 1.91 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 547,822 CHF | 183,607 CHF | 98.97% | 98.97% |
| 10/08/2026 | 0.54% | 1.82 CHF | 1.83 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 557,111 CHF | 186,704 CHF | 95.65% | 95.65% |