| 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 | 0.54% | 0.89 CHF | 0.90 CHF | 180,000 | 180,000 | 127,338 | 125,426 | 110,324 CHF | 109,235 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.58% | 0.86 CHF | 0.87 CHF | 200,000 | 200,000 | 131,353 | 129,383 | 114,629 CHF | 113,536 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 0.85 CHF | 0.86 CHF | 200,000 | 200,000 | 131,085 | 129,115 | 115,093 CHF | 113,925 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.56% | 0.90 CHF | 0.90 CHF | 180,000 | 180,000 | 126,584 | 125,087 | 118,423 CHF | 117,654 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.51% | 0.95 CHF | 0.96 CHF | 200,000 | 200,000 | 137,542 | 136,044 | 126,929 CHF | 126,156 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.48% | 0.95 CHF | 0.95 CHF | 180,000 | 180,000 | 126,426 | 125,474 | 125,959 CHF | 125,562 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 0.99 CHF | 0.99 CHF | 200,000 | 200,000 | 128,671 | 127,126 | 126,235 CHF | 125,371 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.55% | 1.01 CHF | 1.02 CHF | 200,000 | 200,000 | 136,225 | 136,225 | 133,928 CHF | 134,664 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.49% | 1.01 CHF | 1.01 CHF | 275,000 | 275,000 | 180,178 | 180,178 | 175,437 CHF | 176,260 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 0.98 CHF | 0.99 CHF | 275,000 | 275,000 | 178,597 | 178,597 | 170,635 CHF | 171,432 CHF | 100.00% | 100.00% |