| 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 | 0.22% | 2.12 CHF | 2.13 CHF | 82,500 | 82,500 | 58,133 | 57,464 | 123,310 CHF | 122,166 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 2.19 CHF | 2.19 CHF | 90,000 | 90,000 | 59,616 | 58,926 | 130,241 CHF | 129,035 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 2.18 CHF | 2.19 CHF | 90,000 | 90,000 | 59,516 | 58,826 | 126,873 CHF | 125,679 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 2.04 CHF | 2.05 CHF | 82,500 | 82,500 | 58,011 | 57,313 | 118,336 CHF | 117,172 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 1.91 CHF | 1.91 CHF | 100,000 | 100,000 | 64,768 | 64,268 | 121,751 CHF | 121,101 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 1.89 CHF | 1.89 CHF | 90,000 | 90,000 | 63,693 | 62,740 | 116,469 CHF | 115,008 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 1.76 CHF | 1.76 CHF | 100,000 | 100,000 | 64,206 | 63,048 | 109,717 CHF | 107,981 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 1.74 CHF | 1.75 CHF | 100,000 | 100,000 | 65,730 | 64,777 | 112,314 CHF | 110,962 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.26% | 1.73 CHF | 1.74 CHF | 100,000 | 100,000 | 65,007 | 64,029 | 109,206 CHF | 107,835 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 1.58 CHF | 1.59 CHF | 100,000 | 100,000 | 69,819 | 67,869 | 99,447 CHF | 97,100 CHF | 100.00% | 100.00% |