| 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 | 0.28% | 1.29 CHF | 1.29 CHF | 210,000 | 210,000 | 146,661 | 146,661 | 189,954 CHF | 190,455 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 1.35 CHF | 1.35 CHF | 350,000 | 350,000 | 175,692 | 175,692 | 227,955 CHF | 228,517 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 1.27 CHF | 1.27 CHF | 350,000 | 350,000 | 173,880 | 173,880 | 226,959 CHF | 227,515 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 1.30 CHF | 1.31 CHF | 210,000 | 210,000 | 146,292 | 146,292 | 192,485 CHF | 192,984 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 1.29 CHF | 1.29 CHF | 350,000 | 350,000 | 170,422 | 170,422 | 212,912 CHF | 213,460 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.29% | 1.26 CHF | 1.27 CHF | 210,000 | 210,000 | 146,706 | 146,706 | 182,354 CHF | 182,856 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 1.25 CHF | 1.25 CHF | 350,000 | 350,000 | 160,813 | 160,813 | 200,971 CHF | 201,497 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 1.30 CHF | 1.30 CHF | 350,000 | 350,000 | 175,563 | 175,563 | 220,241 CHF | 220,802 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.33% | 1.15 CHF | 1.16 CHF | 325,000 | 325,000 | 154,776 | 154,776 | 170,434 CHF | 170,938 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 1.11 CHF | 1.11 CHF | 350,000 | 350,000 | 146,503 | 146,503 | 156,897 CHF | 157,385 CHF | 100.00% | 100.00% |