| 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 | 0.45% | 1.26 CHF | 1.27 CHF | 40,000 | 40,000 | 40,001 | 40,000 | 51,570 CHF | 51,799 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.45% | 1.31 CHF | 1.32 CHF | 40,000 | 40,000 | 40,189 | 40,000 | 51,644 CHF | 51,645 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 1.35 CHF | 1.36 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 57,297 CHF | 57,534 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 1.46 CHF | 1.46 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 53,272 CHF | 53,484 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.36% | 1.73 CHF | 1.74 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 61,871 CHF | 62,092 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.36% | 1.71 CHF | 1.72 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 60,242 CHF | 60,462 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.36% | 1.82 CHF | 1.82 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 61,541 CHF | 61,761 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.36% | 1.72 CHF | 1.73 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 60,206 CHF | 60,424 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.37% | 1.60 CHF | 1.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 63,210 CHF | 63,447 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.36% | 1.51 CHF | 1.52 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 57,394 CHF | 57,602 CHF | 100.00% | 100.00% |