| 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% | 0.99 CHF | 0.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 142,581 CHF | 143,181 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.42% | 0.94 CHF | 0.94 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 132,590 CHF | 133,150 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 0.99 CHF | 0.99 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 141,336 CHF | 141,896 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 1.02 CHF | 1.03 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 139,787 CHF | 140,347 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 1.00 CHF | 1.00 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 147,234 CHF | 147,794 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.35% | 1.12 CHF | 1.13 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 161,246 CHF | 161,806 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 1.18 CHF | 1.18 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 165,896 CHF | 166,456 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 1.16 CHF | 1.16 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 153,965 CHF | 154,485 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.31% | 1.29 CHF | 1.29 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 168,262 CHF | 168,782 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 1.29 CHF | 1.29 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 176,133 CHF | 176,693 CHF | 100.00% | 100.00% |