| 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 | 0.42% | 0.98 CHF | 0.98 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 65,905 CHF | 66,185 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.45% | 0.89 CHF | 0.90 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 61,994 CHF | 62,274 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.43% | 0.94 CHF | 0.95 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 65,741 CHF | 66,021 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 1.01 CHF | 1.02 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 71,317 CHF | 71,597 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 1.12 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,641 CHF | 84,941 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 1.15 CHF | 1.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 87,500 CHF | 87,800 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 1.21 CHF | 1.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 90,701 CHF | 91,001 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 1.17 CHF | 1.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 86,636 CHF | 86,936 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.38% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 79,667 CHF | 79,967 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,545 CHF | 93,845 CHF | 100.00% | 100.00% |