| 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 | 0.87% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 256,736 CHF | 86,329 CHF | 99.35% | 99.35% |
| 20/08/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 255,248 CHF | 85,833 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.86% | 1.13 CHF | 1.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 261,596 CHF | 87,949 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 263,214 CHF | 88,488 CHF | 99.37% | 99.37% |
| 17/08/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 802,099 | 75,000 | 943,615 CHF | 88,862 CHF | 98.77% | 98.77% |
| 14/08/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 1,500,000 | 75,000 | 1,500,000 | 75,000 | 1,763,730 CHF | 88,937 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 1,500,000 | 75,000 | 1,500,000 | 75,000 | 1,690,830 CHF | 85,291 CHF | 99.31% | 99.31% |
| 12/08/2026 | 0.96% | 1.01 CHF | 1.02 CHF | 1,500,000 | 75,000 | 1,500,000 | 75,000 | 1,555,020 CHF | 78,501 CHF | 98.75% | 98.75% |
| 11/08/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 1,500,000 | 75,000 | 1,500,000 | 75,000 | 1,569,840 CHF | 79,242 CHF | 99.35% | 99.35% |
| 10/08/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 1,500,000 | 75,000 | 1,500,000 | 75,000 | 1,488,590 CHF | 75,179 CHF | 98.03% | 98.03% |