| 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 | 0.62% | 0.74 CHF | 0.74 CHF | 180,000 | 180,000 | 128,782 | 125,440 | 91,905 CHF | 90,086 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 0.71 CHF | 0.71 CHF | 200,000 | 200,000 | 132,348 | 129,391 | 95,369 CHF | 93,837 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.64% | 0.70 CHF | 0.70 CHF | 200,000 | 200,000 | 132,093 | 129,137 | 95,585 CHF | 94,004 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.66% | 0.74 CHF | 0.75 CHF | 180,000 | 180,000 | 128,118 | 125,125 | 99,829 CHF | 98,124 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 0.80 CHF | 0.80 CHF | 200,000 | 200,000 | 139,030 | 136,036 | 106,661 CHF | 104,962 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.56% | 0.79 CHF | 0.80 CHF | 180,000 | 180,000 | 127,375 | 125,470 | 107,027 CHF | 105,952 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.61% | 0.83 CHF | 0.83 CHF | 200,000 | 200,000 | 129,011 | 126,117 | 106,418 CHF | 104,686 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.66% | 0.86 CHF | 0.86 CHF | 200,000 | 200,000 | 137,168 | 136,214 | 113,441 CHF | 113,397 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.59% | 0.85 CHF | 0.85 CHF | 275,000 | 275,000 | 181,061 | 180,083 | 148,086 CHF | 148,107 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 0.83 CHF | 0.83 CHF | 275,000 | 275,000 | 179,581 | 178,603 | 143,620 CHF | 143,657 CHF | 100.00% | 100.00% |