| 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 | 0.37% | 1.05 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,809 CHF | 82,109 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,393 CHF | 75,693 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.33% | 1.10 CHF | 1.11 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 97,033 CHF | 97,353 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 1.12 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 89,012 CHF | 89,312 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 1.43 CHF | 1.43 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 88,251 CHF | 88,511 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.31% | 1.27 CHF | 1.27 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 82,590 CHF | 82,850 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 1.33 CHF | 1.33 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 85,926 CHF | 86,206 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.36% | 1.17 CHF | 1.18 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 78,118 CHF | 78,398 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.55% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,422 | 75,000 | 54,506 CHF | 54,517 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 0.71 CHF | 0.72 CHF | 75,000 | 70,000 | 70,820 | 70,000 | 56,478 CHF | 56,170 CHF | 100.00% | 100.00% |