| 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 | 0.38% | 1.24 CHF | 1.24 CHF | 82,500 | 82,500 | 59,560 | 57,458 | 73,519 CHF | 71,169 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.38% | 1.16 CHF | 1.17 CHF | 90,000 | 90,000 | 61,099 | 58,932 | 71,241 CHF | 68,811 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.35% | 1.18 CHF | 1.18 CHF | 90,000 | 90,000 | 61,000 | 58,832 | 76,731 CHF | 74,150 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 1.39 CHF | 1.40 CHF | 82,500 | 82,500 | 59,006 | 57,311 | 82,176 CHF | 80,030 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 1.52 CHF | 1.52 CHF | 100,000 | 100,000 | 65,778 | 64,280 | 101,500 CHF | 99,463 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.28% | 1.55 CHF | 1.55 CHF | 90,000 | 90,000 | 63,690 | 62,736 | 102,466 CHF | 101,178 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 1.68 CHF | 1.69 CHF | 100,000 | 100,000 | 64,210 | 63,053 | 111,100 CHF | 109,383 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 1.69 CHF | 1.70 CHF | 100,000 | 100,000 | 65,724 | 64,770 | 113,575 CHF | 112,224 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.25% | 1.70 CHF | 1.71 CHF | 100,000 | 100,000 | 65,031 | 64,055 | 114,129 CHF | 112,699 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 1.85 CHF | 1.85 CHF | 100,000 | 100,000 | 68,323 | 67,831 | 136,757 CHF | 136,029 CHF | 100.00% | 100.00% |