| 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 | 0.42% | 1.06 CHF | 1.06 CHF | 450,000 | 450,000 | 314,545 | 314,545 | 316,489 CHF | 317,782 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 1.03 CHF | 1.04 CHF | 750,000 | 750,000 | 377,815 | 377,815 | 394,202 CHF | 395,770 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.47% | 1.01 CHF | 1.02 CHF | 750,000 | 750,000 | 379,201 | 379,201 | 357,499 CHF | 359,083 CHF | 99.93% | 99.93% |
| 18/08/2026 | 0.48% | 0.98 CHF | 0.98 CHF | 412,500 | 412,500 | 287,507 | 287,507 | 263,899 CHF | 265,090 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.53% | 0.80 CHF | 0.80 CHF | 700,000 | 700,000 | 337,991 | 337,991 | 278,823 CHF | 280,236 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.50% | 0.87 CHF | 0.88 CHF | 412,500 | 412,500 | 289,256 | 289,256 | 247,434 CHF | 248,638 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.48% | 0.83 CHF | 0.84 CHF | 750,000 | 750,000 | 344,859 | 344,859 | 309,780 CHF | 311,225 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.44% | 0.91 CHF | 0.91 CHF | 750,000 | 750,000 | 376,480 | 376,480 | 357,602 CHF | 359,143 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.41% | 1.04 CHF | 1.04 CHF | 750,000 | 750,000 | 357,341 | 357,341 | 369,762 CHF | 371,237 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 1.07 CHF | 1.08 CHF | 750,000 | 750,000 | 333,653 | 333,653 | 337,874 CHF | 339,242 CHF | 100.00% | 100.00% |