| 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 | 0.64% | 1.66 CHF | 1.67 CHF | 75,000 | 75,000 | 53,551 | 52,589 | 85,349 CHF | 84,338 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.60% | 1.64 CHF | 1.65 CHF | 85,000 | 85,000 | 55,568 | 54,485 | 95,487 CHF | 94,105 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.58% | 1.74 CHF | 1.75 CHF | 85,000 | 85,000 | 54,947 | 54,356 | 102,412 CHF | 101,862 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.60% | 1.92 CHF | 1.93 CHF | 75,000 | 75,000 | 52,965 | 52,366 | 105,527 CHF | 104,932 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.59% | 2.01 CHF | 2.02 CHF | 85,000 | 85,000 | 54,683 | 53,984 | 114,972 CHF | 114,114 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.55% | 2.24 CHF | 2.25 CHF | 67,500 | 67,500 | 47,522 | 47,236 | 114,069 CHF | 113,968 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.61% | 2.33 CHF | 2.34 CHF | 85,000 | 85,000 | 54,018 | 53,400 | 117,962 CHF | 117,342 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.61% | 2.20 CHF | 2.21 CHF | 85,000 | 85,000 | 55,127 | 54,554 | 115,083 CHF | 114,570 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.60% | 2.11 CHF | 2.12 CHF | 85,000 | 85,000 | 54,442 | 53,861 | 112,589 CHF | 112,003 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.64% | 2.00 CHF | 2.01 CHF | 90,000 | 90,000 | 53,965 | 53,379 | 103,185 CHF | 102,662 CHF | 99.88% | 99.88% |