| 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 | 0.45% | 1.34 CHF | 1.35 CHF | 270,000 | 270,000 | 189,123 | 189,123 | 245,531 CHF | 246,589 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.43% | 1.27 CHF | 1.28 CHF | 475,000 | 475,000 | 238,561 | 238,561 | 317,492 CHF | 318,793 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 1.27 CHF | 1.27 CHF | 450,000 | 450,000 | 224,126 | 224,126 | 266,413 CHF | 267,672 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.58% | 1.16 CHF | 1.16 CHF | 270,000 | 270,000 | 188,473 | 188,473 | 201,096 CHF | 202,170 CHF | 99.79% | 99.79% |
| 17/08/2026 | 0.74% | 0.73 CHF | 0.74 CHF | 475,000 | 475,000 | 215,413 | 215,413 | 179,227 CHF | 180,522 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.55% | 1.11 CHF | 1.12 CHF | 255,000 | 255,000 | 178,547 | 178,547 | 195,024 CHF | 196,051 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.41% | 1.14 CHF | 1.15 CHF | 450,000 | 450,000 | 207,387 | 207,387 | 285,541 CHF | 286,669 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 1.41 CHF | 1.41 CHF | 475,000 | 475,000 | 246,404 | 246,404 | 355,952 CHF | 357,260 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.36% | 1.55 CHF | 1.56 CHF | 550,000 | 550,000 | 245,339 | 245,339 | 382,080 CHF | 383,377 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.33% | 1.54 CHF | 1.55 CHF | 550,000 | 550,000 | 226,355 | 226,355 | 360,088 CHF | 361,240 CHF | 99.97% | 99.97% |