| 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 | 0.44% | 0.91 CHF | 0.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 137,005 CHF | 137,605 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.46% | 0.89 CHF | 0.89 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 131,151 CHF | 131,751 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.46% | 0.86 CHF | 0.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 130,497 CHF | 131,097 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.44% | 0.87 CHF | 0.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 134,778 CHF | 135,378 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 0.97 CHF | 0.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 147,303 CHF | 147,903 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.40% | 0.98 CHF | 0.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 150,009 CHF | 150,609 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 0.98 CHF | 0.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 149,567 CHF | 150,167 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 0.99 CHF | 0.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 151,456 CHF | 152,056 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.43% | 0.97 CHF | 0.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 140,681 CHF | 141,281 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 0.94 CHF | 0.94 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 145,624 CHF | 146,224 CHF | 100.00% | 100.00% |