| 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 | 0.49% | 0.81 CHF | 0.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 121,470 CHF | 122,070 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.47% | 0.84 CHF | 0.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 127,393 CHF | 127,993 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.47% | 0.86 CHF | 0.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 128,187 CHF | 128,787 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.48% | 0.85 CHF | 0.86 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 124,048 CHF | 124,648 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.54% | 0.76 CHF | 0.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 111,742 CHF | 112,342 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.55% | 0.74 CHF | 0.75 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 109,176 CHF | 109,776 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.55% | 0.75 CHF | 0.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 109,737 CHF | 110,337 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.55% | 0.74 CHF | 0.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 108,003 CHF | 108,603 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 0.76 CHF | 0.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 118,845 CHF | 119,445 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.52% | 0.79 CHF | 0.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 114,042 CHF | 114,642 CHF | 100.00% | 100.00% |