| 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 | 0.74% | 0.54 CHF | 0.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 108,066 CHF | 108,866 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 0.55 CHF | 0.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 113,527 CHF | 114,327 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.66% | 0.59 CHF | 0.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 121,737 CHF | 122,537 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.65% | 0.60 CHF | 0.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 123,392 CHF | 124,192 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.61% | 0.64 CHF | 0.64 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 146,229 CHF | 147,129 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.61% | 0.66 CHF | 0.66 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 147,944 CHF | 148,844 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.62% | 0.63 CHF | 0.64 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 145,841 CHF | 146,741 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.63% | 0.63 CHF | 0.64 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 143,401 CHF | 144,301 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.64% | 0.62 CHF | 0.63 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 140,353 CHF | 141,253 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.62% | 0.65 CHF | 0.65 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 143,596 CHF | 144,496 CHF | 100.00% | 100.00% |