| 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 | 0.48% | 0.86 CHF | 0.86 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 150,189 CHF | 150,909 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.47% | 0.84 CHF | 0.85 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 153,629 CHF | 154,349 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.48% | 0.83 CHF | 0.83 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 148,711 CHF | 149,431 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.48% | 0.83 CHF | 0.84 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 149,988 CHF | 150,708 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 0.80 CHF | 0.80 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 144,744 CHF | 145,464 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.48% | 0.82 CHF | 0.83 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 148,865 CHF | 149,585 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 0.81 CHF | 0.81 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 146,360 CHF | 147,080 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 0.81 CHF | 0.81 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 146,112 CHF | 146,832 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.50% | 0.81 CHF | 0.82 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 144,676 CHF | 145,396 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.51% | 0.78 CHF | 0.79 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 147,261 CHF | 148,021 CHF | 100.00% | 100.00% |