| 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 | 0.17% | 2.92 CHF | 2.92 CHF | 285,000 | 285,000 | 199,279 | 199,279 | 561,738 CHF | 562,614 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.16% | 2.85 CHF | 2.85 CHF | 475,000 | 475,000 | 238,561 | 238,561 | 676,670 CHF | 677,711 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.17% | 2.85 CHF | 2.85 CHF | 475,000 | 475,000 | 236,082 | 236,082 | 655,712 CHF | 656,756 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 2.85 CHF | 2.86 CHF | 270,000 | 270,000 | 188,124 | 188,124 | 520,494 CHF | 521,347 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 2.56 CHF | 2.56 CHF | 475,000 | 475,000 | 231,414 | 231,414 | 618,559 CHF | 619,629 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.13% | 2.77 CHF | 2.77 CHF | 450,000 | 450,000 | 109,416 | 103,897 | 301,443 CHF | 286,916 CHF | 99.84% | 99.84% |
| 13/08/2026 | 0.21% | 2.39 CHF | 2.39 CHF | 450,000 | 450,000 | 206,767 | 206,767 | 501,916 CHF | 502,923 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 2.44 CHF | 2.45 CHF | 450,000 | 450,000 | 226,068 | 226,068 | 564,812 CHF | 565,908 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.19% | 2.60 CHF | 2.60 CHF | 450,000 | 450,000 | 214,188 | 214,188 | 555,442 CHF | 556,464 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 2.60 CHF | 2.60 CHF | 450,000 | 450,000 | 200,035 | 200,035 | 492,374 CHF | 493,386 CHF | 100.00% | 100.00% |