| 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 | 0.33% | 1.22 CHF | 1.23 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 183,560 CHF | 184,160 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.34% | 1.20 CHF | 1.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 177,708 CHF | 178,308 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.34% | 1.17 CHF | 1.18 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 177,029 CHF | 177,629 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 1.18 CHF | 1.19 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 181,304 CHF | 181,904 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 1.28 CHF | 1.28 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 193,840 CHF | 194,440 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 1.29 CHF | 1.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 196,524 CHF | 197,124 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 1.29 CHF | 1.29 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 196,084 CHF | 196,684 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 1.30 CHF | 1.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 197,970 CHF | 198,570 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.32% | 1.28 CHF | 1.28 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 187,186 CHF | 187,786 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 1.25 CHF | 1.25 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 192,123 CHF | 192,723 CHF | 100.00% | 100.00% |