| 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 | 0.66% | 0.63 CHF | 0.63 CHF | 300,000 | 300,000 | 211,320 | 209,408 | 128,654 CHF | 128,347 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.66% | 0.61 CHF | 0.62 CHF | 350,000 | 350,000 | 221,391 | 219,420 | 133,160 CHF | 132,870 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 0.62 CHF | 0.62 CHF | 375,000 | 375,000 | 244,559 | 242,096 | 134,524 CHF | 134,176 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 0.55 CHF | 0.55 CHF | 337,500 | 337,500 | 238,082 | 234,591 | 120,949 CHF | 120,266 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.78% | 0.47 CHF | 0.47 CHF | 375,000 | 375,000 | 243,483 | 240,987 | 124,537 CHF | 124,183 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.68% | 0.55 CHF | 0.55 CHF | 337,500 | 337,500 | 236,699 | 235,270 | 137,163 CHF | 137,252 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.77% | 0.50 CHF | 0.50 CHF | 400,000 | 400,000 | 243,829 | 241,769 | 127,253 CHF | 127,177 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.77% | 0.48 CHF | 0.49 CHF | 375,000 | 375,000 | 262,987 | 261,556 | 135,545 CHF | 135,833 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.66% | 0.58 CHF | 0.58 CHF | 400,000 | 400,000 | 244,738 | 244,187 | 147,621 CHF | 148,270 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.72% | 0.60 CHF | 0.60 CHF | 400,000 | 400,000 | 263,781 | 262,712 | 146,469 CHF | 146,936 CHF | 100.00% | 100.00% |