| 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 | 0.17% | 2.80 CHF | 2.81 CHF | 82,500 | 82,500 | 57,552 | 57,456 | 161,116 CHF | 161,115 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.16% | 2.87 CHF | 2.87 CHF | 90,000 | 90,000 | 59,019 | 58,920 | 168,921 CHF | 168,901 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.16% | 2.86 CHF | 2.86 CHF | 90,000 | 90,000 | 58,931 | 58,833 | 165,943 CHF | 165,921 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 2.73 CHF | 2.73 CHF | 82,500 | 82,500 | 57,513 | 57,314 | 156,884 CHF | 156,588 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 2.59 CHF | 2.59 CHF | 100,000 | 100,000 | 64,275 | 64,275 | 164,801 CHF | 165,086 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 2.57 CHF | 2.58 CHF | 90,000 | 90,000 | 62,730 | 62,730 | 157,778 CHF | 158,039 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 2.44 CHF | 2.45 CHF | 100,000 | 100,000 | 63,052 | 63,052 | 150,921 CHF | 151,187 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 2.43 CHF | 2.43 CHF | 100,000 | 100,000 | 64,784 | 64,784 | 155,009 CHF | 155,296 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.19% | 2.42 CHF | 2.42 CHF | 100,000 | 100,000 | 64,051 | 64,051 | 151,357 CHF | 151,634 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 2.26 CHF | 2.27 CHF | 100,000 | 100,000 | 68,323 | 67,832 | 143,867 CHF | 143,158 CHF | 100.00% | 100.00% |