| 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 | 0.41% | 2.85 CHF | 2.86 CHF | 90,000 | 90,000 | 62,723 | 62,723 | 167,359 CHF | 168,006 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 2.78 CHF | 2.79 CHF | 140,000 | 140,000 | 69,598 | 69,598 | 197,549 CHF | 198,290 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.42% | 2.88 CHF | 2.89 CHF | 140,000 | 140,000 | 68,839 | 68,839 | 186,408 CHF | 187,129 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.48% | 2.44 CHF | 2.45 CHF | 90,000 | 90,000 | 63,050 | 62,552 | 143,981 CHF | 143,526 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.48% | 2.26 CHF | 2.27 CHF | 170,000 | 170,000 | 80,565 | 80,565 | 175,646 CHF | 176,439 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 2.20 CHF | 2.21 CHF | 97,500 | 97,500 | 67,804 | 67,804 | 156,896 CHF | 157,622 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.47% | 2.51 CHF | 2.52 CHF | 160,000 | 160,000 | 74,021 | 74,021 | 187,546 CHF | 188,354 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.47% | 2.47 CHF | 2.48 CHF | 160,000 | 160,000 | 84,628 | 84,628 | 204,728 CHF | 205,644 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.47% | 2.51 CHF | 2.52 CHF | 170,000 | 170,000 | 78,369 | 78,369 | 198,812 CHF | 199,692 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 2.45 CHF | 2.46 CHF | 180,000 | 180,000 | 78,133 | 78,133 | 176,073 CHF | 176,887 CHF | 100.00% | 100.00% |