| 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 | 0.61% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 210,350 | 209,394 | 138,969 CHF | 139,186 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.62% | 0.67 CHF | 0.67 CHF | 350,000 | 350,000 | 220,448 | 219,463 | 143,909 CHF | 144,161 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.68% | 0.67 CHF | 0.67 CHF | 375,000 | 375,000 | 243,619 | 242,141 | 146,532 CHF | 146,638 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 0.60 CHF | 0.61 CHF | 337,500 | 337,500 | 237,089 | 234,596 | 132,703 CHF | 132,357 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.70% | 0.52 CHF | 0.52 CHF | 375,000 | 375,000 | 242,512 | 241,015 | 136,486 CHF | 136,582 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.63% | 0.60 CHF | 0.60 CHF | 337,500 | 337,500 | 235,787 | 235,266 | 148,872 CHF | 149,478 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 0.55 CHF | 0.56 CHF | 400,000 | 400,000 | 243,200 | 241,650 | 139,446 CHF | 139,550 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.70% | 0.53 CHF | 0.54 CHF | 375,000 | 375,000 | 262,002 | 261,526 | 148,474 CHF | 149,245 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.61% | 0.63 CHF | 0.64 CHF | 400,000 | 400,000 | 244,276 | 244,276 | 160,017 CHF | 161,000 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.66% | 0.65 CHF | 0.65 CHF | 400,000 | 400,000 | 263,352 | 262,865 | 159,808 CHF | 160,571 CHF | 100.00% | 100.00% |