| 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% | 1.07 CHF | 1.07 CHF | 210,000 | 210,000 | 146,649 | 146,649 | 154,618 CHF | 155,120 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.34% | 1.00 CHF | 1.00 CHF | 350,000 | 350,000 | 175,660 | 175,660 | 183,942 CHF | 184,503 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.34% | 1.08 CHF | 1.08 CHF | 350,000 | 350,000 | 173,823 | 173,823 | 185,013 CHF | 185,570 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 1.09 CHF | 1.09 CHF | 210,000 | 210,000 | 146,292 | 146,292 | 156,768 CHF | 157,268 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 1.09 CHF | 1.09 CHF | 350,000 | 350,000 | 170,342 | 170,342 | 192,840 CHF | 193,388 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 1.13 CHF | 1.13 CHF | 210,000 | 210,000 | 146,713 | 146,713 | 168,470 CHF | 168,972 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 1.14 CHF | 1.14 CHF | 350,000 | 350,000 | 160,745 | 160,745 | 183,679 CHF | 184,204 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 1.09 CHF | 1.09 CHF | 350,000 | 350,000 | 175,514 | 175,514 | 199,545 CHF | 200,107 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.27% | 1.24 CHF | 1.24 CHF | 325,000 | 325,000 | 154,652 | 154,652 | 199,468 CHF | 199,971 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 1.28 CHF | 1.28 CHF | 350,000 | 350,000 | 146,498 | 146,498 | 192,694 CHF | 193,182 CHF | 100.00% | 100.00% |