| 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 | 0.19% | 2.50 CHF | 2.51 CHF | 195,000 | 195,000 | 136,045 | 136,045 | 336,075 CHF | 336,665 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 2.51 CHF | 2.51 CHF | 200,000 | 200,000 | 136,346 | 136,346 | 330,566 CHF | 331,154 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 2.39 CHF | 2.40 CHF | 225,000 | 225,000 | 142,313 | 142,170 | 338,252 CHF | 338,526 CHF | 99.77% | 99.77% |
| 18/08/2026 | 0.22% | 2.32 CHF | 2.32 CHF | 210,000 | 210,000 | 145,657 | 145,657 | 333,467 CHF | 334,108 CHF | 99.76% | 99.76% |
| 17/08/2026 | 0.23% | 2.13 CHF | 2.13 CHF | 225,000 | 225,000 | 148,377 | 148,377 | 324,257 CHF | 324,909 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.23% | 2.28 CHF | 2.29 CHF | 210,000 | 210,000 | 146,166 | 146,166 | 325,307 CHF | 325,954 CHF | 99.88% | 99.88% |
| 13/08/2026 | 0.22% | 2.22 CHF | 2.22 CHF | 225,000 | 225,000 | 145,918 | 145,918 | 327,178 CHF | 327,807 CHF | 99.93% | 99.93% |
| 12/08/2026 | 0.22% | 2.25 CHF | 2.25 CHF | 225,000 | 225,000 | 163,635 | 163,632 | 367,476 CHF | 368,190 CHF | 99.95% | 99.95% |
| 11/08/2026 | 1.45% | 2.32 CHF | 2.33 CHF | 250,000 | 250,000 | 68,247 | 56,332 | 160,786 CHF | 131,974 CHF | 99.88% | 99.88% |
| 10/08/2026 | 0.25% | 2.19 CHF | 2.19 CHF | 250,000 | 250,000 | 158,096 | 158,096 | 327,622 CHF | 328,328 CHF | 99.86% | 99.86% |