| 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 | 0.37% | 1.08 CHF | 1.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 161,293 CHF | 161,893 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.36% | 1.10 CHF | 1.11 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 167,235 CHF | 167,835 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.36% | 1.13 CHF | 1.13 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 168,011 CHF | 168,611 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.37% | 1.12 CHF | 1.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 163,876 CHF | 164,476 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 1.02 CHF | 1.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 151,570 CHF | 152,170 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.40% | 1.01 CHF | 1.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 149,039 CHF | 149,639 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 1.02 CHF | 1.02 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 149,571 CHF | 150,171 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 1.00 CHF | 1.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 147,852 CHF | 148,452 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.38% | 1.03 CHF | 1.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 158,688 CHF | 159,288 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 1.06 CHF | 1.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 153,904 CHF | 154,504 CHF | 100.00% | 100.00% |