| 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 | 0.36% | 1.22 CHF | 1.23 CHF | 375,000 | 375,000 | 262,474 | 262,474 | 305,709 CHF | 306,786 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.36% | 1.18 CHF | 1.19 CHF | 600,000 | 600,000 | 291,057 | 291,057 | 340,182 CHF | 341,373 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 1.18 CHF | 1.18 CHF | 600,000 | 600,000 | 305,154 | 305,120 | 351,672 CHF | 352,885 CHF | 99.86% | 99.86% |
| 18/08/2026 | 0.41% | 1.17 CHF | 1.17 CHF | 375,000 | 375,000 | 261,828 | 261,828 | 278,883 CHF | 279,961 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 0.90 CHF | 0.91 CHF | 600,000 | 600,000 | 281,295 | 281,295 | 250,002 CHF | 251,168 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.49% | 0.91 CHF | 0.91 CHF | 337,500 | 337,500 | 236,062 | 236,062 | 211,837 CHF | 212,824 CHF | 99.84% | 99.84% |
| 13/08/2026 | 0.47% | 0.88 CHF | 0.88 CHF | 550,000 | 550,000 | 257,466 | 257,466 | 229,764 CHF | 230,825 CHF | 99.94% | 99.94% |
| 12/08/2026 | 0.42% | 0.93 CHF | 0.93 CHF | 650,000 | 650,000 | 327,566 | 327,566 | 327,872 CHF | 329,243 CHF | 99.73% | 99.73% |
| 11/08/2026 | 0.39% | 1.10 CHF | 1.10 CHF | 750,000 | 750,000 | 358,448 | 358,448 | 398,632 CHF | 400,122 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.41% | 1.08 CHF | 1.09 CHF | 750,000 | 750,000 | 334,665 | 334,665 | 353,066 CHF | 354,453 CHF | 99.84% | 99.84% |