| 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 | 0.73% | 0.66 CHF | 0.66 CHF | 180,000 | 180,000 | 129,746 | 125,444 | 82,399 CHF | 80,248 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.78% | 0.63 CHF | 0.63 CHF | 200,000 | 200,000 | 133,356 | 129,414 | 85,662 CHF | 83,720 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 0.62 CHF | 0.62 CHF | 200,000 | 200,000 | 133,073 | 129,133 | 85,759 CHF | 83,784 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.69% | 0.66 CHF | 0.67 CHF | 180,000 | 180,000 | 128,608 | 125,116 | 89,859 CHF | 88,026 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.70% | 0.72 CHF | 0.72 CHF | 200,000 | 200,000 | 139,569 | 136,076 | 95,858 CHF | 94,074 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.63% | 0.71 CHF | 0.72 CHF | 180,000 | 180,000 | 128,338 | 125,479 | 97,478 CHF | 95,826 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.66% | 0.75 CHF | 0.75 CHF | 200,000 | 200,000 | 130,143 | 126,091 | 96,853 CHF | 94,498 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.69% | 0.78 CHF | 0.78 CHF | 200,000 | 200,000 | 137,670 | 136,240 | 102,794 CHF | 102,451 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.64% | 0.77 CHF | 0.77 CHF | 275,000 | 275,000 | 181,690 | 180,237 | 134,039 CHF | 133,763 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.66% | 0.75 CHF | 0.75 CHF | 275,000 | 275,000 | 180,597 | 178,647 | 129,966 CHF | 129,358 CHF | 100.00% | 100.00% |