| 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 | 0.80% | 1.33 CHF | 1.34 CHF | 75,000 | 75,000 | 54,501 | 52,590 | 69,193 CHF | 67,299 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.73% | 1.32 CHF | 1.32 CHF | 85,000 | 85,000 | 56,062 | 54,470 | 78,222 CHF | 76,451 CHF | 99.95% | 99.95% |
| 19/08/2026 | 0.71% | 1.42 CHF | 1.43 CHF | 85,000 | 85,000 | 55,437 | 54,353 | 85,168 CHF | 84,030 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 1.58 CHF | 1.59 CHF | 75,000 | 75,000 | 53,457 | 52,360 | 88,855 CHF | 87,618 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.67% | 1.68 CHF | 1.69 CHF | 85,000 | 85,000 | 55,185 | 53,987 | 97,847 CHF | 96,287 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.63% | 1.91 CHF | 1.92 CHF | 67,500 | 67,500 | 47,999 | 47,236 | 99,282 CHF | 98,270 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 2.00 CHF | 2.01 CHF | 85,000 | 85,000 | 54,279 | 53,006 | 100,538 CHF | 98,943 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.71% | 1.87 CHF | 1.88 CHF | 85,000 | 85,000 | 55,613 | 54,565 | 97,704 CHF | 96,541 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.69% | 1.78 CHF | 1.79 CHF | 85,000 | 85,000 | 54,912 | 53,841 | 95,432 CHF | 94,159 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 1.67 CHF | 1.68 CHF | 90,000 | 90,000 | 54,442 | 53,363 | 86,199 CHF | 85,073 CHF | 99.83% | 99.83% |