| 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 | 0.37% | 0.97 CHF | 0.97 CHF | 75,000 | 75,000 | 54,977 | 52,396 | 59,892 CHF | 57,191 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 1.25 CHF | 1.25 CHF | 75,000 | 75,000 | 55,998 | 48,708 | 59,659 CHF | 52,513 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 1.01 CHF | 1.01 CHF | 80,000 | 80,000 | 56,517 | 49,611 | 59,201 CHF | 52,270 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.43% | 0.96 CHF | 0.96 CHF | 75,000 | 75,000 | 59,919 | 48,675 | 55,948 CHF | 45,753 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.51% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 69,094 | 48,272 | 55,063 CHF | 38,867 CHF | 99.81% | 99.81% |
| 14/08/2026 | 0.45% | 0.83 CHF | 0.84 CHF | 75,000 | 67,500 | 61,409 | 47,243 | 54,719 CHF | 42,097 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.45% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 59,570 | 47,514 | 53,406 CHF | 42,426 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.40% | 1.06 CHF | 1.06 CHF | 80,000 | 80,000 | 58,947 | 51,651 | 59,519 CHF | 52,386 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 100,000 | 100,000 | 66,494 | 64,050 | 72,822 CHF | 70,356 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 1.04 CHF | 1.04 CHF | 100,000 | 100,000 | 62,156 | 58,744 | 63,169 CHF | 60,173 CHF | 100.00% | 100.00% |