| 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 | 0.35% | 1.19 CHF | 1.19 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 172,435 CHF | 173,035 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.35% | 1.14 CHF | 1.14 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 160,449 CHF | 161,009 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.33% | 1.19 CHF | 1.19 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 169,195 CHF | 169,755 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 1.22 CHF | 1.22 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 167,635 CHF | 168,195 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 1.19 CHF | 1.20 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 175,081 CHF | 175,641 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.30% | 1.32 CHF | 1.32 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 189,095 CHF | 189,655 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 1.38 CHF | 1.38 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 193,748 CHF | 194,308 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 1.36 CHF | 1.36 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 179,827 CHF | 180,347 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.27% | 1.49 CHF | 1.49 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 194,075 CHF | 194,595 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 1.49 CHF | 1.49 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 203,970 CHF | 204,530 CHF | 100.00% | 100.00% |