| 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 | 0.49% | 0.89 CHF | 0.89 CHF | 105,000 | 105,000 | 76,302 | 73,343 | 67,689 CHF | 65,298 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.51% | 0.81 CHF | 0.82 CHF | 170,000 | 170,000 | 89,723 | 86,767 | 75,672 CHF | 73,288 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 0.82 CHF | 0.83 CHF | 170,000 | 170,000 | 89,358 | 85,908 | 77,027 CHF | 74,287 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 0.98 CHF | 0.98 CHF | 105,000 | 105,000 | 75,655 | 73,163 | 76,960 CHF | 74,641 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.37% | 1.13 CHF | 1.13 CHF | 190,000 | 190,000 | 93,509 | 91,513 | 108,293 CHF | 106,332 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.35% | 1.16 CHF | 1.17 CHF | 112,500 | 112,500 | 80,319 | 78,414 | 96,467 CHF | 94,462 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 1.21 CHF | 1.22 CHF | 190,000 | 190,000 | 88,598 | 86,337 | 108,934 CHF | 106,554 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 1.23 CHF | 1.23 CHF | 190,000 | 190,000 | 96,287 | 94,380 | 117,843 CHF | 115,946 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.36% | 1.13 CHF | 1.14 CHF | 180,000 | 180,000 | 89,750 | 87,807 | 105,769 CHF | 103,812 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 1.26 CHF | 1.27 CHF | 190,000 | 190,000 | 84,296 | 83,314 | 116,429 CHF | 115,343 CHF | 100.00% | 100.00% |