| 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 | 0.46% | 0.87 CHF | 0.88 CHF | 450,000 | 450,000 | 310,153 | 310,153 | 269,758 CHF | 270,998 CHF | 99.97% | 99.97% |
| 20/08/2026 | 0.43% | 0.94 CHF | 0.95 CHF | 750,000 | 750,000 | 385,420 | 385,378 | 361,891 CHF | 363,392 CHF | 99.72% | 99.72% |
| 19/08/2026 | 0.37% | 1.01 CHF | 1.02 CHF | 750,000 | 750,000 | 381,709 | 381,709 | 412,943 CHF | 414,470 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.37% | 1.09 CHF | 1.10 CHF | 450,000 | 450,000 | 266,265 | 266,265 | 288,743 CHF | 289,808 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.36% | 1.08 CHF | 1.08 CHF | 750,000 | 750,000 | 336,035 | 336,035 | 366,895 CHF | 368,239 CHF | 99.93% | 99.93% |
| 14/08/2026 | 0.36% | 1.11 CHF | 1.12 CHF | 450,000 | 450,000 | 313,340 | 313,340 | 343,670 CHF | 344,923 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 750,000 | 750,000 | 338,467 | 338,467 | 366,731 CHF | 368,085 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 1.09 CHF | 1.10 CHF | 750,000 | 750,000 | 383,811 | 383,811 | 414,474 CHF | 416,010 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.37% | 1.08 CHF | 1.09 CHF | 750,000 | 750,000 | 365,086 | 365,086 | 391,372 CHF | 392,832 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.38% | 1.06 CHF | 1.07 CHF | 750,000 | 750,000 | 341,539 | 341,539 | 358,554 CHF | 359,920 CHF | 100.00% | 100.00% |