| 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 | 0.30% | 1.71 CHF | 1.72 CHF | 285,000 | 285,000 | 199,261 | 199,261 | 322,342 CHF | 323,234 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.29% | 1.65 CHF | 1.65 CHF | 475,000 | 475,000 | 238,683 | 238,683 | 390,999 CHF | 392,053 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 1.64 CHF | 1.65 CHF | 475,000 | 475,000 | 236,194 | 236,194 | 370,115 CHF | 371,190 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 1.63 CHF | 1.64 CHF | 270,000 | 270,000 | 188,165 | 188,165 | 291,255 CHF | 292,126 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 1.34 CHF | 1.35 CHF | 475,000 | 475,000 | 231,473 | 231,473 | 337,528 CHF | 338,629 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.00% | 1.55 CHF | 1.56 CHF | 450,000 | 450,000 | 123,104 | 103,897 | 189,655 CHF | 160,350 CHF | 99.84% | 99.84% |
| 13/08/2026 | 0.44% | 1.17 CHF | 1.17 CHF | 450,000 | 450,000 | 206,820 | 206,820 | 250,057 CHF | 251,093 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 1.22 CHF | 1.23 CHF | 450,000 | 450,000 | 226,128 | 226,128 | 289,710 CHF | 290,848 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.38% | 1.38 CHF | 1.39 CHF | 475,000 | 475,000 | 225,716 | 225,716 | 310,901 CHF | 312,030 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.45% | 1.39 CHF | 1.39 CHF | 450,000 | 450,000 | 200,014 | 200,014 | 250,130 CHF | 251,179 CHF | 99.93% | 99.93% |