| 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 | 0.36% | 1.22 CHF | 1.23 CHF | 450,000 | 450,000 | 314,573 | 314,573 | 368,770 CHF | 370,064 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.35% | 1.20 CHF | 1.20 CHF | 750,000 | 750,000 | 377,709 | 377,709 | 456,606 CHF | 458,178 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 1.18 CHF | 1.18 CHF | 750,000 | 750,000 | 372,714 | 372,714 | 413,994 CHF | 415,540 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 1.15 CHF | 1.15 CHF | 412,500 | 412,500 | 287,562 | 287,562 | 312,648 CHF | 313,841 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.43% | 0.97 CHF | 0.97 CHF | 700,000 | 700,000 | 338,079 | 338,079 | 336,207 CHF | 337,607 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 1.04 CHF | 1.05 CHF | 412,500 | 412,500 | 289,282 | 289,282 | 296,686 CHF | 297,895 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 1.00 CHF | 1.01 CHF | 750,000 | 750,000 | 347,336 | 347,336 | 371,012 CHF | 372,483 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 750,000 | 750,000 | 376,695 | 376,695 | 421,695 CHF | 423,237 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.35% | 1.21 CHF | 1.21 CHF | 750,000 | 750,000 | 357,276 | 357,276 | 430,130 CHF | 431,608 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 1.24 CHF | 1.25 CHF | 750,000 | 750,000 | 333,806 | 333,806 | 394,414 CHF | 395,790 CHF | 100.00% | 100.00% |