| 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 | 0.22% | 1.76 CHF | 1.76 CHF | 67,500 | 67,500 | 47,995 | 47,326 | 89,926 CHF | 88,837 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.23% | 2.03 CHF | 2.04 CHF | 75,000 | 75,000 | 50,080 | 48,722 | 92,931 CHF | 90,727 CHF | 99.83% | 99.83% |
| 19/08/2026 | 0.22% | 1.79 CHF | 1.80 CHF | 80,000 | 80,000 | 50,884 | 49,603 | 93,681 CHF | 91,553 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 1.75 CHF | 1.76 CHF | 67,500 | 67,500 | 48,394 | 47,096 | 83,717 CHF | 81,729 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.26% | 1.59 CHF | 1.60 CHF | 70,000 | 70,000 | 49,303 | 47,402 | 78,379 CHF | 75,608 CHF | 99.81% | 99.81% |
| 14/08/2026 | 0.24% | 1.63 CHF | 1.63 CHF | 67,500 | 67,500 | 48,481 | 47,146 | 81,579 CHF | 79,481 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 1.68 CHF | 1.69 CHF | 75,000 | 75,000 | 49,012 | 47,392 | 82,575 CHF | 79,961 CHF | 99.95% | 99.95% |
| 12/08/2026 | 0.22% | 1.86 CHF | 1.86 CHF | 75,000 | 75,000 | 51,584 | 50,630 | 93,140 CHF | 91,614 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.21% | 1.87 CHF | 1.88 CHF | 100,000 | 100,000 | 64,533 | 64,045 | 122,016 CHF | 121,341 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.23% | 1.83 CHF | 1.83 CHF | 95,000 | 95,000 | 59,356 | 58,379 | 107,495 CHF | 106,033 CHF | 99.91% | 99.91% |