| 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 | 0.50% | 0.83 CHF | 0.83 CHF | 300,000 | 300,000 | 209,409 | 209,409 | 168,685 CHF | 169,526 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 0.81 CHF | 0.81 CHF | 350,000 | 350,000 | 219,488 | 219,488 | 175,067 CHF | 175,951 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 0.81 CHF | 0.82 CHF | 375,000 | 375,000 | 242,100 | 242,100 | 181,203 CHF | 182,177 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.57% | 0.75 CHF | 0.75 CHF | 337,500 | 337,500 | 235,049 | 234,551 | 166,397 CHF | 167,006 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.56% | 0.67 CHF | 0.67 CHF | 375,000 | 375,000 | 241,010 | 241,010 | 171,098 CHF | 172,067 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.51% | 0.75 CHF | 0.75 CHF | 337,500 | 337,500 | 235,250 | 235,250 | 183,234 CHF | 184,179 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.55% | 0.70 CHF | 0.70 CHF | 400,000 | 400,000 | 239,850 | 239,850 | 173,052 CHF | 174,014 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.56% | 0.68 CHF | 0.69 CHF | 375,000 | 375,000 | 261,487 | 261,487 | 186,819 CHF | 187,868 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.50% | 0.78 CHF | 0.78 CHF | 400,000 | 400,000 | 244,130 | 244,130 | 195,829 CHF | 196,813 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 0.79 CHF | 0.80 CHF | 400,000 | 400,000 | 262,864 | 262,864 | 198,080 CHF | 199,136 CHF | 100.00% | 100.00% |