| 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 | 0.44% | 0.94 CHF | 0.94 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 135,240 CHF | 135,840 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.44% | 0.89 CHF | 0.89 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 125,731 CHF | 126,291 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.42% | 0.94 CHF | 0.95 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 134,477 CHF | 135,037 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 0.97 CHF | 0.98 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 132,925 CHF | 133,485 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 0.95 CHF | 0.95 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 140,369 CHF | 140,929 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.36% | 1.07 CHF | 1.08 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 154,387 CHF | 154,947 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 1.13 CHF | 1.14 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 159,045 CHF | 159,605 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 1.11 CHF | 1.11 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 147,602 CHF | 148,122 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.32% | 1.24 CHF | 1.24 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 161,861 CHF | 162,381 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.33% | 1.24 CHF | 1.24 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 169,279 CHF | 169,839 CHF | 100.00% | 100.00% |