| 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 | 0.31% | 1.40 CHF | 1.40 CHF | 105,000 | 105,000 | 74,300 | 73,344 | 103,877 CHF | 102,888 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.31% | 1.47 CHF | 1.47 CHF | 170,000 | 170,000 | 88,276 | 86,798 | 126,995 CHF | 125,391 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 1.47 CHF | 1.47 CHF | 170,000 | 170,000 | 86,935 | 85,950 | 125,580 CHF | 124,544 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 1.35 CHF | 1.35 CHF | 105,000 | 105,000 | 74,651 | 73,156 | 97,383 CHF | 95,805 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.37% | 1.19 CHF | 1.19 CHF | 190,000 | 190,000 | 93,500 | 91,502 | 108,034 CHF | 106,148 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 1.17 CHF | 1.18 CHF | 112,500 | 112,500 | 80,311 | 78,407 | 91,185 CHF | 89,378 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 1.12 CHF | 1.13 CHF | 190,000 | 190,000 | 88,534 | 86,218 | 98,109 CHF | 95,844 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 1.11 CHF | 1.11 CHF | 190,000 | 190,000 | 96,234 | 94,328 | 107,105 CHF | 105,354 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.37% | 1.21 CHF | 1.21 CHF | 180,000 | 180,000 | 89,744 | 87,791 | 103,932 CHF | 102,082 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.45% | 1.07 CHF | 1.07 CHF | 190,000 | 190,000 | 86,774 | 83,343 | 82,176 CHF | 79,517 CHF | 100.00% | 100.00% |