| 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% | 0.67 CHF | 0.67 CHF | 300,000 | 300,000 | 210,836 | 209,402 | 136,782 CHF | 136,706 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.62% | 0.65 CHF | 0.66 CHF | 350,000 | 350,000 | 220,956 | 219,479 | 141,651 CHF | 141,597 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.69% | 0.65 CHF | 0.66 CHF | 375,000 | 375,000 | 243,596 | 242,119 | 143,785 CHF | 143,906 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 0.59 CHF | 0.59 CHF | 337,500 | 337,500 | 237,067 | 234,573 | 130,045 CHF | 129,725 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.72% | 0.51 CHF | 0.51 CHF | 375,000 | 375,000 | 242,554 | 241,056 | 133,794 CHF | 133,908 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.64% | 0.59 CHF | 0.59 CHF | 337,500 | 337,500 | 236,165 | 235,212 | 146,337 CHF | 146,673 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.71% | 0.54 CHF | 0.55 CHF | 400,000 | 400,000 | 242,206 | 239,891 | 136,219 CHF | 135,915 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.72% | 0.52 CHF | 0.53 CHF | 375,000 | 375,000 | 261,992 | 261,515 | 145,588 CHF | 146,364 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.62% | 0.62 CHF | 0.62 CHF | 400,000 | 400,000 | 244,271 | 244,208 | 157,156 CHF | 158,099 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.68% | 0.64 CHF | 0.64 CHF | 400,000 | 400,000 | 263,212 | 262,721 | 156,719 CHF | 157,485 CHF | 100.00% | 100.00% |