| 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 | 0.32% | 1.51 CHF | 1.51 CHF | 195,000 | 195,000 | 136,079 | 136,079 | 200,930 CHF | 201,519 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.33% | 1.51 CHF | 1.52 CHF | 200,000 | 200,000 | 136,353 | 136,353 | 195,433 CHF | 196,017 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.36% | 1.40 CHF | 1.40 CHF | 225,000 | 225,000 | 142,281 | 142,233 | 195,547 CHF | 196,101 CHF | 99.86% | 99.86% |
| 18/08/2026 | 0.40% | 1.31 CHF | 1.32 CHF | 210,000 | 210,000 | 145,725 | 145,725 | 186,662 CHF | 187,299 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.42% | 1.12 CHF | 1.13 CHF | 225,000 | 225,000 | 148,347 | 148,347 | 175,044 CHF | 175,695 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 1.27 CHF | 1.28 CHF | 210,000 | 210,000 | 146,149 | 146,149 | 177,758 CHF | 178,397 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.40% | 1.21 CHF | 1.21 CHF | 225,000 | 225,000 | 146,443 | 146,443 | 180,532 CHF | 181,168 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.40% | 1.24 CHF | 1.24 CHF | 225,000 | 225,000 | 163,668 | 163,629 | 202,514 CHF | 203,188 CHF | 99.90% | 99.90% |
| 11/08/2026 | 2.47% | 1.32 CHF | 1.32 CHF | 250,000 | 250,000 | 81,300 | 56,341 | 110,870 CHF | 75,253 CHF | 99.93% | 99.93% |
| 10/08/2026 | 0.48% | 1.18 CHF | 1.19 CHF | 250,000 | 250,000 | 158,194 | 158,194 | 168,908 CHF | 169,609 CHF | 99.90% | 99.90% |