| 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 | 0.18% | 2.12 CHF | 2.12 CHF | 67,500 | 67,500 | 47,514 | 47,323 | 106,202 CHF | 105,958 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 2.39 CHF | 2.40 CHF | 75,000 | 75,000 | 49,510 | 48,722 | 109,721 CHF | 108,242 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 2.15 CHF | 2.16 CHF | 75,000 | 75,000 | 49,401 | 48,612 | 108,892 CHF | 107,368 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 2.12 CHF | 2.12 CHF | 75,000 | 75,000 | 49,639 | 48,692 | 103,825 CHF | 102,091 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.21% | 1.95 CHF | 1.96 CHF | 70,000 | 70,000 | 44,556 | 43,656 | 86,799 CHF | 85,252 CHF | 99.79% | 99.79% |
| 14/08/2026 | 0.20% | 1.99 CHF | 1.99 CHF | 67,500 | 67,500 | 48,000 | 47,142 | 98,148 CHF | 96,556 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 2.05 CHF | 2.05 CHF | 75,000 | 75,000 | 48,686 | 47,756 | 99,655 CHF | 97,901 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.19% | 2.22 CHF | 2.22 CHF | 75,000 | 75,000 | 51,106 | 50,629 | 110,761 CHF | 109,926 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.18% | 2.23 CHF | 2.24 CHF | 100,000 | 100,000 | 64,071 | 64,071 | 144,436 CHF | 144,694 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 2.19 CHF | 2.19 CHF | 95,000 | 95,000 | 58,881 | 58,392 | 127,809 CHF | 127,019 CHF | 100.00% | 100.00% |