| 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 | 0.38% | 1.21 CHF | 1.22 CHF | 75,000 | 67,500 | 55,456 | 47,329 | 60,106 CHF | 51,595 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.37% | 0.93 CHF | 0.93 CHF | 75,000 | 75,000 | 51,665 | 48,723 | 57,053 CHF | 53,743 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.35% | 1.17 CHF | 1.18 CHF | 80,000 | 80,000 | 52,355 | 49,591 | 60,380 CHF | 57,285 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 1.27 CHF | 1.27 CHF | 67,500 | 67,500 | 49,168 | 47,095 | 63,545 CHF | 60,949 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.28% | 1.43 CHF | 1.43 CHF | 70,000 | 70,000 | 45,557 | 43,656 | 65,225 CHF | 62,621 CHF | 99.77% | 99.77% |
| 14/08/2026 | 0.30% | 1.40 CHF | 1.40 CHF | 67,500 | 67,500 | 49,434 | 47,147 | 66,357 CHF | 63,539 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 1.34 CHF | 1.34 CHF | 75,000 | 75,000 | 50,166 | 47,385 | 67,270 CHF | 63,841 CHF | 99.88% | 99.88% |
| 12/08/2026 | 0.33% | 1.16 CHF | 1.17 CHF | 75,000 | 75,000 | 53,009 | 50,623 | 64,557 CHF | 61,872 CHF | 99.86% | 99.86% |
| 11/08/2026 | 0.36% | 1.15 CHF | 1.15 CHF | 100,000 | 100,000 | 66,417 | 64,054 | 74,610 CHF | 72,264 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.33% | 1.19 CHF | 1.19 CHF | 95,000 | 95,000 | 60,361 | 58,411 | 72,861 CHF | 70,603 CHF | 100.00% | 100.00% |