| 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 | 0.39% | 1.06 CHF | 1.06 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 186,542 CHF | 187,262 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.38% | 1.04 CHF | 1.05 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 189,977 CHF | 190,697 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 1.03 CHF | 1.03 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 185,030 CHF | 185,750 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 1.04 CHF | 1.04 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 186,313 CHF | 187,033 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 1.00 CHF | 1.00 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 181,054 CHF | 181,774 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 1.02 CHF | 1.03 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 185,184 CHF | 185,904 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 1.01 CHF | 1.01 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 182,652 CHF | 183,372 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 1.01 CHF | 1.01 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 182,422 CHF | 183,142 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.40% | 1.01 CHF | 1.02 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 180,972 CHF | 181,692 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 0.98 CHF | 0.99 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 185,560 CHF | 186,320 CHF | 100.00% | 100.00% |