| 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 | 0.24% | 1.81 CHF | 1.82 CHF | 105,000 | 105,000 | 73,814 | 73,336 | 133,572 CHF | 133,037 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 1.88 CHF | 1.88 CHF | 170,000 | 170,000 | 87,269 | 86,776 | 161,441 CHF | 160,961 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.23% | 1.88 CHF | 1.88 CHF | 170,000 | 170,000 | 85,949 | 85,949 | 159,812 CHF | 160,174 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 1.76 CHF | 1.77 CHF | 105,000 | 105,000 | 73,645 | 73,146 | 126,828 CHF | 126,302 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 1.60 CHF | 1.61 CHF | 190,000 | 190,000 | 92,540 | 91,541 | 145,404 CHF | 144,241 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 1.59 CHF | 1.59 CHF | 112,500 | 112,500 | 79,370 | 78,416 | 123,252 CHF | 122,110 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 1.54 CHF | 1.55 CHF | 190,000 | 190,000 | 87,451 | 86,302 | 133,350 CHF | 131,925 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 1.52 CHF | 1.53 CHF | 190,000 | 190,000 | 95,270 | 94,316 | 145,668 CHF | 144,597 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.27% | 1.62 CHF | 1.63 CHF | 180,000 | 180,000 | 88,806 | 87,832 | 139,781 CHF | 138,639 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 1.48 CHF | 1.49 CHF | 190,000 | 190,000 | 84,833 | 83,366 | 115,604 CHF | 114,056 CHF | 100.00% | 100.00% |