| 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 | 0.58% | 0.68 CHF | 0.69 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 136,704 CHF | 137,504 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.56% | 0.70 CHF | 0.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 142,074 CHF | 142,874 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 0.73 CHF | 0.73 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 150,456 CHF | 151,256 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.52% | 0.74 CHF | 0.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 152,125 CHF | 152,925 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 0.78 CHF | 0.79 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 178,508 CHF | 179,408 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.50% | 0.80 CHF | 0.81 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 180,256 CHF | 181,156 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 0.78 CHF | 0.78 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 178,064 CHF | 178,964 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.51% | 0.78 CHF | 0.78 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 175,605 CHF | 176,505 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.52% | 0.77 CHF | 0.77 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 172,499 CHF | 173,399 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.51% | 0.79 CHF | 0.79 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 175,660 CHF | 176,560 CHF | 100.00% | 100.00% |