| 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 | 0.16% | 2.77 CHF | 2.77 CHF | 105,000 | 105,000 | 73,326 | 73,326 | 202,632 CHF | 202,948 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.16% | 2.83 CHF | 2.84 CHF | 170,000 | 170,000 | 86,792 | 86,792 | 243,092 CHF | 243,478 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.15% | 2.83 CHF | 2.84 CHF | 170,000 | 170,000 | 85,934 | 85,934 | 242,291 CHF | 242,651 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 2.73 CHF | 2.74 CHF | 105,000 | 105,000 | 73,156 | 73,156 | 196,804 CHF | 197,114 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 2.57 CHF | 2.57 CHF | 190,000 | 190,000 | 91,535 | 91,535 | 232,246 CHF | 232,627 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 2.56 CHF | 2.56 CHF | 112,500 | 112,500 | 78,421 | 78,421 | 197,801 CHF | 198,124 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 2.51 CHF | 2.51 CHF | 190,000 | 190,000 | 86,246 | 86,246 | 215,072 CHF | 215,427 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 2.49 CHF | 2.49 CHF | 190,000 | 190,000 | 94,391 | 94,391 | 235,622 CHF | 236,028 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.17% | 2.59 CHF | 2.59 CHF | 180,000 | 180,000 | 87,858 | 87,858 | 223,173 CHF | 223,543 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 2.45 CHF | 2.45 CHF | 190,000 | 190,000 | 83,405 | 83,405 | 194,274 CHF | 194,613 CHF | 100.00% | 100.00% |