| 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 | 0.38% | 1.20 CHF | 1.20 CHF | 180,000 | 180,000 | 125,903 | 125,425 | 147,609 CHF | 147,604 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.43% | 1.17 CHF | 1.17 CHF | 190,000 | 190,000 | 120,827 | 119,842 | 142,289 CHF | 141,720 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 1.16 CHF | 1.16 CHF | 200,000 | 200,000 | 129,610 | 129,117 | 153,830 CHF | 153,825 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 1.21 CHF | 1.22 CHF | 180,000 | 180,000 | 125,102 | 125,102 | 156,141 CHF | 156,748 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 1.26 CHF | 1.27 CHF | 200,000 | 200,000 | 136,038 | 136,038 | 167,796 CHF | 168,409 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 1.26 CHF | 1.27 CHF | 180,000 | 180,000 | 125,468 | 125,468 | 164,350 CHF | 164,929 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 1.30 CHF | 1.30 CHF | 200,000 | 200,000 | 126,094 | 126,094 | 163,256 CHF | 163,860 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 1.33 CHF | 1.33 CHF | 200,000 | 200,000 | 136,243 | 136,243 | 176,535 CHF | 177,274 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.39% | 1.32 CHF | 1.32 CHF | 275,000 | 275,000 | 180,207 | 180,207 | 231,730 CHF | 232,589 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.38% | 1.30 CHF | 1.30 CHF | 275,000 | 275,000 | 178,671 | 178,671 | 226,175 CHF | 226,989 CHF | 100.00% | 100.00% |