| 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 | 0.75% | 1.06 CHF | 1.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 158,902 CHF | 160,102 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 1.03 CHF | 1.04 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 161,289 CHF | 162,569 CHF | 99.99% | 99.99% |
| 19/08/2026 | 0.83% | 0.97 CHF | 0.98 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 153,108 CHF | 154,388 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 0.96 CHF | 0.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 146,274 CHF | 147,474 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.71% | 1.07 CHF | 1.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 168,635 CHF | 169,835 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.67% | 1.19 CHF | 1.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 177,529 CHF | 178,729 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.67% | 1.16 CHF | 1.17 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 177,593 CHF | 178,793 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.70% | 1.13 CHF | 1.13 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 170,156 CHF | 171,356 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.67% | 1.16 CHF | 1.16 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 177,733 CHF | 178,933 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.71% | 1.17 CHF | 1.18 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 169,115 CHF | 170,315 CHF | 100.00% | 100.00% |