| 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 | 0.89% | 0.45 CHF | 0.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 89,309 CHF | 90,109 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 0.46 CHF | 0.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 94,843 CHF | 95,643 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.77% | 0.49 CHF | 0.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 102,930 CHF | 103,730 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 0.51 CHF | 0.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 104,563 CHF | 105,363 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.72% | 0.55 CHF | 0.55 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 125,084 CHF | 125,984 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.71% | 0.56 CHF | 0.57 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 126,798 CHF | 127,698 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 0.54 CHF | 0.54 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 124,731 CHF | 125,631 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.73% | 0.54 CHF | 0.54 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 122,306 CHF | 123,206 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.75% | 0.53 CHF | 0.53 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 119,305 CHF | 120,205 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.73% | 0.55 CHF | 0.56 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 122,549 CHF | 123,449 CHF | 100.00% | 100.00% |