| 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% | 2.65 CHF | 2.66 CHF | 90,000 | 90,000 | 62,719 | 62,719 | 154,549 CHF | 155,202 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.42% | 2.58 CHF | 2.59 CHF | 140,000 | 140,000 | 69,594 | 69,594 | 183,378 CHF | 184,117 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.47% | 2.67 CHF | 2.68 CHF | 140,000 | 140,000 | 68,821 | 68,821 | 172,203 CHF | 172,931 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.51% | 2.23 CHF | 2.24 CHF | 90,000 | 90,000 | 63,058 | 62,559 | 130,968 CHF | 130,600 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.55% | 2.06 CHF | 2.07 CHF | 170,000 | 170,000 | 80,583 | 80,583 | 159,064 CHF | 159,874 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.54% | 2.00 CHF | 2.01 CHF | 97,500 | 97,500 | 68,253 | 67,806 | 143,808 CHF | 143,564 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.51% | 2.31 CHF | 2.32 CHF | 160,000 | 160,000 | 74,060 | 74,060 | 172,323 CHF | 173,137 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.53% | 2.27 CHF | 2.28 CHF | 160,000 | 160,000 | 84,674 | 84,674 | 187,318 CHF | 188,248 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.52% | 2.30 CHF | 2.31 CHF | 170,000 | 170,000 | 78,371 | 78,371 | 182,625 CHF | 183,532 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 2.24 CHF | 2.25 CHF | 180,000 | 180,000 | 78,134 | 78,134 | 160,004 CHF | 160,818 CHF | 100.00% | 100.00% |