| 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% | 1.05 CHF | 1.06 CHF | 180,000 | 180,000 | 126,391 | 125,435 | 129,989 CHF | 129,573 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.49% | 1.02 CHF | 1.03 CHF | 190,000 | 190,000 | 121,300 | 119,822 | 125,429 CHF | 124,487 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.45% | 1.01 CHF | 1.02 CHF | 200,000 | 200,000 | 130,107 | 129,121 | 135,493 CHF | 135,041 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.44% | 1.07 CHF | 1.07 CHF | 180,000 | 180,000 | 126,108 | 125,111 | 138,792 CHF | 138,291 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.43% | 1.12 CHF | 1.12 CHF | 200,000 | 200,000 | 136,556 | 136,057 | 148,447 CHF | 148,508 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.44% | 1.12 CHF | 1.12 CHF | 180,000 | 180,000 | 125,935 | 125,458 | 146,229 CHF | 146,263 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.43% | 1.15 CHF | 1.16 CHF | 200,000 | 200,000 | 126,666 | 126,087 | 145,212 CHF | 145,164 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.47% | 1.18 CHF | 1.18 CHF | 200,000 | 200,000 | 136,246 | 136,246 | 156,377 CHF | 157,113 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.44% | 1.17 CHF | 1.18 CHF | 275,000 | 275,000 | 180,207 | 180,207 | 205,097 CHF | 205,965 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.43% | 1.15 CHF | 1.15 CHF | 275,000 | 275,000 | 178,565 | 178,565 | 199,868 CHF | 200,674 CHF | 100.00% | 100.00% |