| 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 | 0.26% | 1.70 CHF | 1.71 CHF | 375,000 | 375,000 | 262,469 | 262,469 | 431,304 CHF | 432,379 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 1.66 CHF | 1.67 CHF | 600,000 | 600,000 | 291,090 | 291,090 | 479,231 CHF | 480,423 CHF | 99.98% | 99.98% |
| 19/08/2026 | 0.26% | 1.66 CHF | 1.66 CHF | 600,000 | 600,000 | 309,881 | 309,881 | 506,556 CHF | 507,823 CHF | 99.74% | 99.74% |
| 18/08/2026 | 0.28% | 1.65 CHF | 1.66 CHF | 375,000 | 375,000 | 261,788 | 261,788 | 405,993 CHF | 407,075 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 1.39 CHF | 1.39 CHF | 600,000 | 600,000 | 281,068 | 281,068 | 385,898 CHF | 387,054 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 1.39 CHF | 1.39 CHF | 337,500 | 337,500 | 236,223 | 236,223 | 326,835 CHF | 327,821 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.32% | 1.37 CHF | 1.37 CHF | 550,000 | 550,000 | 257,463 | 257,463 | 354,893 CHF | 355,964 CHF | 99.97% | 99.97% |
| 12/08/2026 | 0.29% | 1.41 CHF | 1.42 CHF | 650,000 | 650,000 | 327,729 | 327,702 | 487,192 CHF | 488,519 CHF | 99.54% | 99.54% |
| 11/08/2026 | 0.27% | 1.59 CHF | 1.59 CHF | 750,000 | 750,000 | 358,433 | 358,433 | 572,483 CHF | 573,962 CHF | 99.97% | 99.97% |
| 10/08/2026 | 0.28% | 1.57 CHF | 1.57 CHF | 750,000 | 750,000 | 334,210 | 334,210 | 514,285 CHF | 515,668 CHF | 99.74% | 99.74% |