| 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 | 0.46% | 0.88 CHF | 0.88 CHF | 210,000 | 210,000 | 147,625 | 146,192 | 129,380 CHF | 128,710 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.48% | 0.86 CHF | 0.87 CHF | 250,000 | 250,000 | 163,225 | 161,748 | 136,672 CHF | 136,090 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 0.85 CHF | 0.86 CHF | 250,000 | 250,000 | 162,877 | 161,400 | 134,632 CHF | 134,072 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.48% | 0.85 CHF | 0.85 CHF | 225,000 | 225,000 | 157,907 | 156,411 | 130,985 CHF | 130,398 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.47% | 0.83 CHF | 0.84 CHF | 225,000 | 225,000 | 149,880 | 148,381 | 126,439 CHF | 125,740 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 0.80 CHF | 0.80 CHF | 210,000 | 210,000 | 148,123 | 146,217 | 120,392 CHF | 119,427 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.51% | 0.79 CHF | 0.79 CHF | 250,000 | 250,000 | 159,949 | 157,634 | 125,940 CHF | 124,764 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.55% | 0.74 CHF | 0.74 CHF | 250,000 | 250,000 | 170,911 | 169,480 | 124,532 CHF | 124,132 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.53% | 0.77 CHF | 0.77 CHF | 275,000 | 275,000 | 173,594 | 172,130 | 130,899 CHF | 130,488 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 0.74 CHF | 0.75 CHF | 275,000 | 275,000 | 170,991 | 169,528 | 127,552 CHF | 127,120 CHF | 100.00% | 100.00% |