| 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 | 0.16% | 2.22 CHF | 2.22 CHF | 210,000 | 210,000 | 146,652 | 146,652 | 322,056 CHF | 322,558 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.16% | 2.14 CHF | 2.14 CHF | 350,000 | 350,000 | 175,636 | 175,636 | 383,901 CHF | 384,463 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.16% | 2.22 CHF | 2.23 CHF | 350,000 | 350,000 | 173,772 | 173,772 | 384,806 CHF | 385,361 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 2.24 CHF | 2.25 CHF | 210,000 | 210,000 | 146,293 | 146,293 | 326,147 CHF | 326,648 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 2.24 CHF | 2.25 CHF | 350,000 | 350,000 | 170,328 | 170,328 | 389,382 CHF | 389,929 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.16% | 2.28 CHF | 2.28 CHF | 210,000 | 210,000 | 146,696 | 146,696 | 338,309 CHF | 338,810 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 2.30 CHF | 2.30 CHF | 350,000 | 350,000 | 160,748 | 160,748 | 369,778 CHF | 370,304 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 2.25 CHF | 2.25 CHF | 350,000 | 350,000 | 175,553 | 175,553 | 402,531 CHF | 403,091 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.15% | 2.39 CHF | 2.40 CHF | 325,000 | 325,000 | 154,635 | 154,635 | 377,995 CHF | 378,498 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.15% | 2.43 CHF | 2.43 CHF | 350,000 | 350,000 | 146,600 | 146,600 | 361,633 CHF | 362,120 CHF | 100.00% | 100.00% |