| 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 | 0.18% | 2.35 CHF | 2.35 CHF | 105,000 | 105,000 | 73,334 | 73,334 | 171,879 CHF | 172,194 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 2.41 CHF | 2.42 CHF | 170,000 | 170,000 | 86,815 | 86,815 | 206,845 CHF | 207,229 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 2.41 CHF | 2.42 CHF | 170,000 | 170,000 | 85,955 | 85,955 | 206,038 CHF | 206,399 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 2.31 CHF | 2.31 CHF | 105,000 | 105,000 | 73,149 | 73,149 | 165,678 CHF | 165,985 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 2.14 CHF | 2.15 CHF | 190,000 | 190,000 | 91,524 | 91,524 | 193,443 CHF | 193,826 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 2.13 CHF | 2.14 CHF | 112,500 | 112,500 | 78,422 | 78,422 | 164,468 CHF | 164,791 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 2.08 CHF | 2.09 CHF | 190,000 | 190,000 | 86,217 | 86,217 | 178,352 CHF | 178,708 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 2.07 CHF | 2.07 CHF | 190,000 | 190,000 | 94,391 | 94,391 | 195,579 CHF | 195,983 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.20% | 2.16 CHF | 2.17 CHF | 180,000 | 180,000 | 87,826 | 87,826 | 185,853 CHF | 186,222 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 2.03 CHF | 2.03 CHF | 190,000 | 190,000 | 83,390 | 83,303 | 158,961 CHF | 159,143 CHF | 100.00% | 100.00% |