| 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 | 0.40% | 1.73 CHF | 1.74 CHF | 165,000 | 165,000 | 115,308 | 115,308 | 204,331 CHF | 204,944 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.42% | 1.69 CHF | 1.69 CHF | 275,000 | 275,000 | 138,105 | 138,105 | 228,146 CHF | 228,843 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.42% | 1.64 CHF | 1.65 CHF | 275,000 | 275,000 | 136,718 | 136,718 | 228,367 CHF | 229,061 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 1.66 CHF | 1.67 CHF | 165,000 | 165,000 | 115,028 | 115,028 | 203,014 CHF | 203,623 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 2.01 CHF | 2.01 CHF | 275,000 | 275,000 | 133,919 | 133,919 | 260,993 CHF | 261,711 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 1.89 CHF | 1.90 CHF | 165,000 | 165,000 | 115,312 | 115,312 | 223,740 CHF | 224,398 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 2.00 CHF | 2.00 CHF | 275,000 | 275,000 | 126,416 | 126,416 | 248,890 CHF | 249,556 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 1.97 CHF | 1.97 CHF | 275,000 | 275,000 | 137,946 | 137,946 | 267,590 CHF | 268,346 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.42% | 1.85 CHF | 1.85 CHF | 275,000 | 275,000 | 130,667 | 130,667 | 239,008 CHF | 239,722 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 1.87 CHF | 1.88 CHF | 275,000 | 275,000 | 122,439 | 122,439 | 221,559 CHF | 222,244 CHF | 100.00% | 100.00% |