| 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% | 1.61 CHF | 1.62 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 115,412 CHF | 115,692 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 1.69 CHF | 1.70 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 118,961 CHF | 119,241 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 1.65 CHF | 1.65 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 116,507 CHF | 116,787 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 1.59 CHF | 1.60 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 111,214 CHF | 111,494 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 1.49 CHF | 1.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 110,709 CHF | 111,009 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 1.46 CHF | 1.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 108,165 CHF | 108,465 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 1.39 CHF | 1.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 104,566 CHF | 104,866 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 108,755 CHF | 109,055 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 1.55 CHF | 1.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 115,580 CHF | 115,880 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 1.42 CHF | 1.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 101,509 CHF | 101,809 CHF | 100.00% | 100.00% |