| 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 | 0.34% | 2.46 CHF | 2.47 CHF | 75,000 | 75,000 | 52,586 | 52,490 | 128,817 CHF | 128,997 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.35% | 2.47 CHF | 2.47 CHF | 120,000 | 120,000 | 61,894 | 61,697 | 154,307 CHF | 154,311 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 2.55 CHF | 2.56 CHF | 120,000 | 120,000 | 57,725 | 57,528 | 152,649 CHF | 152,571 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 2.64 CHF | 2.65 CHF | 75,000 | 75,000 | 52,358 | 52,258 | 143,311 CHF | 143,465 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 2.78 CHF | 2.79 CHF | 130,000 | 130,000 | 61,950 | 61,850 | 168,843 CHF | 169,112 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.36% | 2.69 CHF | 2.70 CHF | 75,000 | 75,000 | 52,592 | 52,497 | 143,414 CHF | 143,645 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 2.79 CHF | 2.79 CHF | 130,000 | 130,000 | 58,250 | 58,148 | 161,417 CHF | 161,665 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.36% | 2.75 CHF | 2.75 CHF | 130,000 | 130,000 | 67,440 | 67,440 | 185,097 CHF | 185,703 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.36% | 2.69 CHF | 2.70 CHF | 140,000 | 140,000 | 65,655 | 65,655 | 176,636 CHF | 177,223 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.36% | 2.71 CHF | 2.72 CHF | 130,000 | 130,000 | 60,652 | 60,652 | 164,837 CHF | 165,403 CHF | 100.00% | 100.00% |