| 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% | 1.54 CHF | 1.55 CHF | 105,000 | 105,000 | 74,295 | 73,339 | 114,447 CHF | 113,319 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 1.61 CHF | 1.62 CHF | 170,000 | 170,000 | 87,771 | 86,786 | 138,754 CHF | 137,673 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 1.61 CHF | 1.61 CHF | 170,000 | 170,000 | 86,406 | 85,914 | 137,198 CHF | 136,791 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 1.49 CHF | 1.50 CHF | 105,000 | 105,000 | 74,149 | 73,152 | 107,533 CHF | 106,438 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.33% | 1.33 CHF | 1.34 CHF | 190,000 | 190,000 | 93,000 | 91,503 | 121,069 CHF | 119,532 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 1.32 CHF | 1.32 CHF | 112,500 | 112,500 | 79,852 | 78,422 | 102,422 CHF | 100,930 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 1.27 CHF | 1.28 CHF | 190,000 | 190,000 | 87,910 | 86,174 | 110,328 CHF | 108,466 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.33% | 1.25 CHF | 1.26 CHF | 190,000 | 190,000 | 95,754 | 94,325 | 120,584 CHF | 119,161 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.33% | 1.35 CHF | 1.36 CHF | 180,000 | 180,000 | 89,260 | 87,807 | 116,387 CHF | 114,892 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 1.22 CHF | 1.22 CHF | 190,000 | 190,000 | 85,798 | 83,350 | 93,918 CHF | 91,759 CHF | 100.00% | 100.00% |