| 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 | 0.20% | 2.51 CHF | 2.52 CHF | 285,000 | 285,000 | 199,275 | 199,275 | 481,955 CHF | 482,836 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 2.45 CHF | 2.45 CHF | 475,000 | 475,000 | 238,700 | 238,700 | 581,714 CHF | 582,747 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 2.45 CHF | 2.45 CHF | 475,000 | 475,000 | 236,058 | 236,058 | 560,380 CHF | 561,432 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 2.45 CHF | 2.45 CHF | 270,000 | 270,000 | 188,184 | 188,184 | 444,195 CHF | 445,045 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 2.15 CHF | 2.16 CHF | 475,000 | 475,000 | 231,521 | 231,521 | 525,072 CHF | 526,151 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.32% | 2.36 CHF | 2.37 CHF | 450,000 | 450,000 | 110,056 | 103,910 | 258,514 CHF | 244,727 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.26% | 1.98 CHF | 1.99 CHF | 450,000 | 450,000 | 206,792 | 206,792 | 417,952 CHF | 418,961 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 2.03 CHF | 2.04 CHF | 450,000 | 450,000 | 226,227 | 226,227 | 473,389 CHF | 474,470 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.23% | 2.19 CHF | 2.19 CHF | 450,000 | 450,000 | 214,246 | 214,246 | 468,714 CHF | 469,738 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 2.19 CHF | 2.20 CHF | 450,000 | 450,000 | 200,166 | 200,166 | 411,765 CHF | 412,787 CHF | 100.00% | 100.00% |