| 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 | 0.25% | 1.55 CHF | 1.56 CHF | 150,000 | 150,000 | 105,159 | 105,159 | 177,443 CHF | 177,872 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 1.64 CHF | 1.65 CHF | 250,000 | 250,000 | 125,917 | 125,917 | 208,512 CHF | 209,024 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.22% | 1.77 CHF | 1.78 CHF | 250,000 | 250,000 | 124,068 | 124,068 | 235,636 CHF | 236,143 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.19% | 1.97 CHF | 1.98 CHF | 142,500 | 142,500 | 99,378 | 99,378 | 219,799 CHF | 220,208 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 2.76 CHF | 2.76 CHF | 225,000 | 225,000 | 113,585 | 113,585 | 303,471 CHF | 303,937 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.15% | 2.67 CHF | 2.68 CHF | 135,000 | 135,000 | 94,580 | 94,580 | 265,468 CHF | 265,860 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 2.90 CHF | 2.91 CHF | 225,000 | 225,000 | 108,611 | 108,611 | 277,639 CHF | 278,086 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 2.42 CHF | 2.42 CHF | 250,000 | 250,000 | 125,346 | 125,346 | 296,878 CHF | 297,393 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 2.16 CHF | 2.17 CHF | 250,000 | 250,000 | 118,689 | 118,689 | 248,707 CHF | 249,194 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 2.18 CHF | 2.18 CHF | 225,000 | 225,000 | 104,954 | 104,954 | 244,498 CHF | 244,931 CHF | 100.00% | 100.00% |