| 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 | 0.30% | 1.35 CHF | 1.35 CHF | 160,000 | 160,000 | 160,075 | 160,000 | 213,152 CHF | 213,692 CHF | 99.91% | 99.91% |
| 20/08/2026 | 0.29% | 1.35 CHF | 1.35 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 218,641 CHF | 219,284 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 1.34 CHF | 1.35 CHF | 170,000 | 170,000 | 170,015 | 170,000 | 222,378 CHF | 223,038 CHF | 99.75% | 99.75% |
| 18/08/2026 | 0.30% | 1.36 CHF | 1.36 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 225,735 CHF | 226,415 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 1.23 CHF | 1.23 CHF | 190,000 | 190,000 | 161,482 | 161,468 | 202,967 CHF | 203,596 CHF | 99.95% | 99.95% |
| 14/08/2026 | 0.30% | 1.31 CHF | 1.32 CHF | 150,000 | 150,000 | 150,013 | 150,000 | 196,622 CHF | 197,205 CHF | 99.93% | 99.93% |
| 13/08/2026 | 0.30% | 1.28 CHF | 1.28 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 196,962 CHF | 197,562 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 1.34 CHF | 1.34 CHF | 160,000 | 160,000 | 155,577 | 155,563 | 213,058 CHF | 213,662 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.39% | 1.52 CHF | 1.52 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 202,108 CHF | 202,888 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 1.56 CHF | 1.57 CHF | 140,000 | 140,000 | 140,024 | 140,000 | 213,839 CHF | 214,641 CHF | 100.00% | 100.00% |