| 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 | 0.21% | 2.70 CHF | 2.71 CHF | 270,000 | 270,000 | 188,641 | 188,641 | 501,307 CHF | 502,319 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 2.63 CHF | 2.64 CHF | 450,000 | 450,000 | 226,403 | 226,403 | 608,632 CHF | 609,828 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.23% | 2.63 CHF | 2.63 CHF | 450,000 | 450,000 | 223,480 | 223,480 | 570,725 CHF | 571,951 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.24% | 2.53 CHF | 2.54 CHF | 450,000 | 450,000 | 226,675 | 226,657 | 553,425 CHF | 554,639 CHF | 99.74% | 99.74% |
| 17/08/2026 | 0.29% | 2.09 CHF | 2.09 CHF | 475,000 | 475,000 | 207,829 | 207,829 | 455,023 CHF | 456,293 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 2.48 CHF | 2.49 CHF | 255,000 | 255,000 | 178,524 | 178,524 | 440,219 CHF | 441,222 CHF | 99.97% | 99.97% |
| 13/08/2026 | 0.20% | 2.52 CHF | 2.52 CHF | 450,000 | 450,000 | 207,327 | 207,327 | 572,342 CHF | 573,421 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 2.79 CHF | 2.79 CHF | 475,000 | 475,000 | 246,510 | 246,510 | 696,861 CHF | 698,118 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.18% | 2.94 CHF | 2.94 CHF | 550,000 | 550,000 | 245,219 | 245,219 | 720,865 CHF | 722,109 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.17% | 2.92 CHF | 2.93 CHF | 550,000 | 550,000 | 226,327 | 226,327 | 672,242 CHF | 673,360 CHF | 99.76% | 99.76% |