| 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% | 2.23 CHF | 2.23 CHF | 82,500 | 82,500 | 57,708 | 57,470 | 128,505 CHF | 128,246 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 2.29 CHF | 2.30 CHF | 90,000 | 90,000 | 59,116 | 58,919 | 135,411 CHF | 135,226 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 2.29 CHF | 2.29 CHF | 90,000 | 90,000 | 59,018 | 58,821 | 132,128 CHF | 131,944 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 2.15 CHF | 2.15 CHF | 82,500 | 82,500 | 58,009 | 57,310 | 124,562 CHF | 123,324 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 2.01 CHF | 2.02 CHF | 100,000 | 100,000 | 64,779 | 64,279 | 128,688 CHF | 127,984 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 1.99 CHF | 2.00 CHF | 90,000 | 90,000 | 63,210 | 62,733 | 122,385 CHF | 121,731 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 1.86 CHF | 1.87 CHF | 100,000 | 100,000 | 63,642 | 63,063 | 115,558 CHF | 114,759 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 1.85 CHF | 1.85 CHF | 100,000 | 100,000 | 65,260 | 64,783 | 118,490 CHF | 117,907 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.25% | 1.84 CHF | 1.85 CHF | 100,000 | 100,000 | 65,039 | 64,068 | 116,209 CHF | 114,748 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 1.69 CHF | 1.69 CHF | 100,000 | 100,000 | 69,327 | 67,862 | 106,176 CHF | 104,329 CHF | 100.00% | 100.00% |