| 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% | 1.03 CHF | 1.03 CHF | 180,000 | 180,000 | 126,390 | 125,429 | 127,090 CHF | 126,691 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 1.00 CHF | 1.00 CHF | 200,000 | 200,000 | 130,370 | 129,385 | 131,883 CHF | 131,527 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.47% | 0.99 CHF | 1.00 CHF | 200,000 | 200,000 | 130,123 | 129,138 | 132,547 CHF | 132,123 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.45% | 1.04 CHF | 1.05 CHF | 180,000 | 180,000 | 126,106 | 125,109 | 136,014 CHF | 135,532 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.45% | 1.09 CHF | 1.10 CHF | 200,000 | 200,000 | 137,067 | 136,068 | 145,906 CHF | 145,467 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 1.09 CHF | 1.10 CHF | 180,000 | 180,000 | 125,934 | 125,457 | 143,615 CHF | 143,647 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.45% | 1.13 CHF | 1.13 CHF | 200,000 | 200,000 | 126,707 | 126,128 | 142,547 CHF | 142,518 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.46% | 1.16 CHF | 1.16 CHF | 200,000 | 200,000 | 136,258 | 136,258 | 153,502 CHF | 154,221 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.43% | 1.15 CHF | 1.15 CHF | 275,000 | 275,000 | 180,159 | 180,159 | 201,224 CHF | 202,056 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 1.13 CHF | 1.13 CHF | 275,000 | 275,000 | 178,635 | 178,635 | 196,057 CHF | 196,851 CHF | 100.00% | 100.00% |