| 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 | 0.41% | 0.99 CHF | 0.99 CHF | 55,000 | 25,000 | 55,000 | 25,000 | 53,948 CHF | 24,622 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 1.00 CHF | 1.01 CHF | 50,000 | 25,000 | 51,717 | 25,000 | 51,987 CHF | 25,242 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 1.02 CHF | 1.03 CHF | 50,000 | 25,000 | 50,372 | 25,000 | 50,940 CHF | 25,384 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 1.00 CHF | 1.01 CHF | 50,000 | 25,000 | 50,518 | 25,000 | 50,921 CHF | 25,302 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 1.03 CHF | 1.03 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,845 CHF | 26,522 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 1.07 CHF | 1.07 CHF | 50,000 | 25,000 | 49,524 | 25,000 | 53,849 CHF | 27,287 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.37% | 1.06 CHF | 1.07 CHF | 50,000 | 25,000 | 49,880 | 25,000 | 54,371 CHF | 27,352 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.36% | 1.07 CHF | 1.08 CHF | 50,000 | 25,000 | 46,491 | 25,000 | 51,291 CHF | 27,696 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.34% | 1.18 CHF | 1.18 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 53,523 CHF | 29,835 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 1.20 CHF | 1.21 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 53,311 CHF | 29,717 CHF | 100.00% | 100.00% |