| 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% | 1.74 CHF | 1.75 CHF | 270,000 | 270,000 | 188,615 | 188,615 | 320,288 CHF | 321,366 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.34% | 1.67 CHF | 1.68 CHF | 450,000 | 450,000 | 226,466 | 226,466 | 392,054 CHF | 393,300 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 1.67 CHF | 1.67 CHF | 450,000 | 450,000 | 227,193 | 227,176 | 360,527 CHF | 361,792 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.42% | 1.56 CHF | 1.56 CHF | 450,000 | 450,000 | 226,780 | 226,763 | 332,974 CHF | 334,245 CHF | 99.76% | 99.76% |
| 17/08/2026 | 0.53% | 1.12 CHF | 1.12 CHF | 475,000 | 475,000 | 207,852 | 207,852 | 253,496 CHF | 254,780 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.41% | 1.51 CHF | 1.52 CHF | 255,000 | 255,000 | 178,531 | 178,531 | 266,366 CHF | 267,404 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.32% | 1.55 CHF | 1.55 CHF | 450,000 | 450,000 | 207,290 | 207,290 | 370,250 CHF | 371,376 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 1.81 CHF | 1.82 CHF | 475,000 | 475,000 | 246,539 | 246,539 | 456,950 CHF | 458,261 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.29% | 1.96 CHF | 1.97 CHF | 550,000 | 550,000 | 245,310 | 245,310 | 482,576 CHF | 483,882 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 1.95 CHF | 1.96 CHF | 550,000 | 550,000 | 226,074 | 226,074 | 452,201 CHF | 453,339 CHF | 99.74% | 99.74% |