| 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 | 0.15% | 2.37 CHF | 2.37 CHF | 210,000 | 210,000 | 146,681 | 146,681 | 344,111 CHF | 344,612 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.15% | 2.29 CHF | 2.29 CHF | 350,000 | 350,000 | 175,636 | 175,636 | 410,188 CHF | 410,750 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.15% | 2.37 CHF | 2.38 CHF | 350,000 | 350,000 | 173,826 | 173,826 | 411,200 CHF | 411,755 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.15% | 2.40 CHF | 2.40 CHF | 210,000 | 210,000 | 146,298 | 146,298 | 348,424 CHF | 348,924 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.15% | 2.40 CHF | 2.40 CHF | 350,000 | 350,000 | 170,306 | 170,306 | 415,136 CHF | 415,685 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 2.43 CHF | 2.44 CHF | 210,000 | 210,000 | 146,695 | 146,695 | 360,631 CHF | 361,133 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.15% | 2.45 CHF | 2.45 CHF | 350,000 | 350,000 | 161,078 | 161,078 | 395,044 CHF | 395,570 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.15% | 2.40 CHF | 2.40 CHF | 350,000 | 350,000 | 175,466 | 175,466 | 428,938 CHF | 429,498 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.14% | 2.55 CHF | 2.55 CHF | 325,000 | 325,000 | 154,761 | 154,761 | 401,735 CHF | 402,238 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.14% | 2.58 CHF | 2.59 CHF | 350,000 | 350,000 | 146,448 | 146,448 | 383,356 CHF | 383,844 CHF | 100.00% | 100.00% |