| 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 | 0.69% | 0.61 CHF | 0.61 CHF | 300,000 | 300,000 | 211,773 | 209,384 | 123,852 CHF | 123,317 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 0.59 CHF | 0.59 CHF | 350,000 | 350,000 | 221,920 | 219,456 | 128,150 CHF | 127,629 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.78% | 0.59 CHF | 0.60 CHF | 375,000 | 375,000 | 244,591 | 242,129 | 128,511 CHF | 128,225 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 0.53 CHF | 0.53 CHF | 337,500 | 337,500 | 239,045 | 234,558 | 115,455 CHF | 114,420 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 0.44 CHF | 0.45 CHF | 375,000 | 375,000 | 243,504 | 241,009 | 118,512 CHF | 118,219 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.71% | 0.52 CHF | 0.53 CHF | 337,500 | 337,500 | 237,137 | 235,232 | 131,589 CHF | 131,440 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 0.48 CHF | 0.48 CHF | 400,000 | 400,000 | 243,329 | 239,857 | 120,922 CHF | 120,209 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 0.46 CHF | 0.46 CHF | 375,000 | 375,000 | 262,933 | 261,503 | 128,962 CHF | 129,285 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.69% | 0.55 CHF | 0.56 CHF | 400,000 | 400,000 | 245,103 | 244,125 | 141,805 CHF | 142,220 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 0.57 CHF | 0.58 CHF | 400,000 | 400,000 | 264,287 | 262,824 | 140,266 CHF | 140,551 CHF | 100.00% | 100.00% |