| 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% | 0.87 CHF | 0.87 CHF | 210,000 | 210,000 | 148,107 | 146,674 | 126,193 CHF | 125,499 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.42% | 0.80 CHF | 0.80 CHF | 350,000 | 350,000 | 176,695 | 175,710 | 149,436 CHF | 149,127 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.42% | 0.88 CHF | 0.88 CHF | 350,000 | 350,000 | 174,785 | 173,800 | 150,460 CHF | 150,162 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 0.88 CHF | 0.88 CHF | 210,000 | 210,000 | 147,290 | 146,293 | 127,635 CHF | 127,269 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 0.89 CHF | 0.89 CHF | 350,000 | 350,000 | 170,939 | 170,440 | 158,578 CHF | 158,648 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.38% | 0.92 CHF | 0.92 CHF | 210,000 | 210,000 | 147,169 | 146,693 | 138,797 CHF | 138,851 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.38% | 0.94 CHF | 0.94 CHF | 350,000 | 350,000 | 161,921 | 161,369 | 151,810 CHF | 151,829 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 0.89 CHF | 0.89 CHF | 350,000 | 350,000 | 176,023 | 175,546 | 164,098 CHF | 164,206 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.33% | 1.03 CHF | 1.04 CHF | 325,000 | 325,000 | 154,729 | 154,729 | 167,887 CHF | 168,390 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 1.08 CHF | 1.08 CHF | 350,000 | 350,000 | 146,507 | 146,507 | 162,811 CHF | 163,298 CHF | 100.00% | 100.00% |