| 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 | 1.10% | 0.38 CHF | 0.38 CHF | 240,000 | 240,000 | 176,515 | 167,433 | 64,613 CHF | 61,997 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.05% | 0.36 CHF | 0.37 CHF | 250,000 | 250,000 | 170,615 | 162,244 | 64,588 CHF | 62,006 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.10% | 0.40 CHF | 0.40 CHF | 250,000 | 250,000 | 171,261 | 161,901 | 62,630 CHF | 59,982 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.13% | 0.35 CHF | 0.36 CHF | 225,000 | 225,000 | 166,347 | 156,877 | 58,483 CHF | 55,825 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.05% | 0.36 CHF | 0.36 CHF | 250,000 | 250,000 | 177,196 | 168,702 | 66,717 CHF | 64,121 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.95% | 0.40 CHF | 0.40 CHF | 225,000 | 225,000 | 163,488 | 157,289 | 68,121 CHF | 66,110 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.97% | 0.41 CHF | 0.41 CHF | 250,000 | 250,000 | 175,131 | 166,450 | 72,062 CHF | 69,215 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.97% | 0.39 CHF | 0.40 CHF | 250,000 | 250,000 | 169,586 | 162,440 | 69,065 CHF | 66,775 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.06% | 0.40 CHF | 0.40 CHF | 250,000 | 250,000 | 169,881 | 160,607 | 64,165 CHF | 61,415 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.23% | 0.34 CHF | 0.34 CHF | 250,000 | 250,000 | 187,112 | 168,346 | 60,863 CHF | 55,480 CHF | 100.00% | 100.00% |