| 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 | 0.29% | 1.54 CHF | 1.54 CHF | 450,000 | 450,000 | 314,582 | 314,582 | 467,287 CHF | 468,582 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 1.51 CHF | 1.52 CHF | 750,000 | 750,000 | 377,667 | 377,667 | 574,643 CHF | 576,208 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 1.49 CHF | 1.50 CHF | 750,000 | 750,000 | 372,696 | 372,696 | 531,340 CHF | 532,886 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.31% | 1.46 CHF | 1.47 CHF | 412,500 | 412,500 | 287,517 | 287,517 | 403,720 CHF | 404,911 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.33% | 1.29 CHF | 1.29 CHF | 700,000 | 700,000 | 338,092 | 338,092 | 442,734 CHF | 444,145 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 1.36 CHF | 1.36 CHF | 412,500 | 412,500 | 288,328 | 288,328 | 386,889 CHF | 388,077 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 1.32 CHF | 1.32 CHF | 750,000 | 750,000 | 345,001 | 345,001 | 477,761 CHF | 479,207 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 1.39 CHF | 1.40 CHF | 750,000 | 750,000 | 376,607 | 376,607 | 540,831 CHF | 542,368 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.28% | 1.52 CHF | 1.53 CHF | 750,000 | 750,000 | 357,482 | 357,482 | 543,540 CHF | 545,013 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 1.56 CHF | 1.56 CHF | 750,000 | 750,000 | 333,807 | 333,807 | 499,735 CHF | 501,107 CHF | 99.98% | 99.98% |