| 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 | 0.45% | 0.91 CHF | 0.91 CHF | 300,000 | 300,000 | 209,394 | 209,394 | 186,048 CHF | 186,889 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.46% | 0.89 CHF | 0.90 CHF | 350,000 | 350,000 | 219,510 | 219,510 | 193,163 CHF | 194,047 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 0.89 CHF | 0.90 CHF | 375,000 | 375,000 | 242,115 | 242,115 | 201,374 CHF | 202,350 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.51% | 0.83 CHF | 0.84 CHF | 337,500 | 337,500 | 234,615 | 234,615 | 185,777 CHF | 186,720 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 0.75 CHF | 0.75 CHF | 375,000 | 375,000 | 241,008 | 241,008 | 191,237 CHF | 192,205 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.46% | 0.83 CHF | 0.83 CHF | 337,500 | 337,500 | 235,228 | 235,228 | 202,918 CHF | 203,863 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 0.78 CHF | 0.79 CHF | 400,000 | 400,000 | 239,870 | 239,870 | 193,172 CHF | 194,133 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 0.77 CHF | 0.77 CHF | 375,000 | 375,000 | 261,501 | 261,501 | 208,724 CHF | 209,775 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.45% | 0.86 CHF | 0.87 CHF | 400,000 | 400,000 | 244,225 | 244,225 | 216,290 CHF | 217,272 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.48% | 0.88 CHF | 0.88 CHF | 400,000 | 400,000 | 262,743 | 262,743 | 219,888 CHF | 220,944 CHF | 100.00% | 100.00% |