| 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 | 0.19% | 2.44 CHF | 2.44 CHF | 82,500 | 82,500 | 57,653 | 57,462 | 140,459 CHF | 140,264 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 2.50 CHF | 2.51 CHF | 90,000 | 90,000 | 59,116 | 58,919 | 147,748 CHF | 147,523 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 2.50 CHF | 2.50 CHF | 90,000 | 90,000 | 59,026 | 58,829 | 144,594 CHF | 144,369 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 2.36 CHF | 2.37 CHF | 82,500 | 82,500 | 57,514 | 57,314 | 135,714 CHF | 135,492 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 2.23 CHF | 2.23 CHF | 100,000 | 100,000 | 64,771 | 64,272 | 142,391 CHF | 141,580 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 2.21 CHF | 2.21 CHF | 90,000 | 90,000 | 63,205 | 62,729 | 135,802 CHF | 135,054 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 2.08 CHF | 2.08 CHF | 100,000 | 100,000 | 63,628 | 63,049 | 129,062 CHF | 128,141 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 2.06 CHF | 2.07 CHF | 100,000 | 100,000 | 65,245 | 64,768 | 132,273 CHF | 131,587 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.22% | 2.05 CHF | 2.06 CHF | 100,000 | 100,000 | 64,530 | 64,042 | 128,962 CHF | 128,260 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 1.90 CHF | 1.90 CHF | 100,000 | 100,000 | 68,841 | 67,865 | 119,992 CHF | 118,650 CHF | 100.00% | 100.00% |