| 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 | 0.46% | 2.28 CHF | 2.28 CHF | 75,000 | 75,000 | 53,071 | 52,594 | 117,221 CHF | 116,682 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.46% | 2.25 CHF | 2.26 CHF | 85,000 | 85,000 | 54,571 | 54,465 | 127,177 CHF | 127,479 CHF | 99.93% | 99.93% |
| 19/08/2026 | 0.44% | 2.36 CHF | 2.37 CHF | 85,000 | 85,000 | 54,462 | 54,363 | 135,271 CHF | 135,599 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.46% | 2.54 CHF | 2.55 CHF | 75,000 | 75,000 | 52,456 | 52,356 | 137,227 CHF | 137,564 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.45% | 2.63 CHF | 2.64 CHF | 85,000 | 85,000 | 54,074 | 53,974 | 147,285 CHF | 147,631 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.43% | 2.86 CHF | 2.87 CHF | 67,500 | 67,500 | 47,242 | 47,242 | 142,885 CHF | 143,474 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.47% | 2.96 CHF | 2.97 CHF | 85,000 | 85,000 | 53,148 | 53,033 | 149,250 CHF | 149,608 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.47% | 2.82 CHF | 2.84 CHF | 85,000 | 85,000 | 54,657 | 54,562 | 148,145 CHF | 148,540 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.46% | 2.73 CHF | 2.74 CHF | 85,000 | 85,000 | 53,921 | 53,823 | 145,030 CHF | 145,393 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.48% | 2.62 CHF | 2.63 CHF | 90,000 | 90,000 | 53,496 | 53,399 | 135,432 CHF | 135,797 CHF | 99.87% | 99.87% |