| 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 | 0.38% | 1.04 CHF | 1.05 CHF | 475,000 | 475,000 | 204,275 | 204,275 | 213,573 CHF | 214,390 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 475,000 | 475,000 | 204,348 | 204,348 | 235,367 CHF | 236,184 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.37% | 1.19 CHF | 1.19 CHF | 475,000 | 475,000 | 204,590 | 204,590 | 224,751 CHF | 225,569 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 1.07 CHF | 1.08 CHF | 240,000 | 240,000 | 167,480 | 167,480 | 172,245 CHF | 172,915 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 0.97 CHF | 0.98 CHF | 400,000 | 400,000 | 194,955 | 194,955 | 194,353 CHF | 195,133 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 0.98 CHF | 0.98 CHF | 240,000 | 240,000 | 167,924 | 167,924 | 166,697 CHF | 167,368 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 0.97 CHF | 0.98 CHF | 400,000 | 400,000 | 184,078 | 184,078 | 178,148 CHF | 178,884 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 0.93 CHF | 0.94 CHF | 400,000 | 400,000 | 200,909 | 200,909 | 194,476 CHF | 195,280 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.38% | 1.01 CHF | 1.01 CHF | 400,000 | 400,000 | 190,271 | 190,271 | 196,543 CHF | 197,304 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 1.01 CHF | 1.01 CHF | 375,000 | 375,000 | 166,866 | 166,866 | 176,931 CHF | 177,598 CHF | 100.00% | 100.00% |