| 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 | 0.54% | 0.86 CHF | 0.86 CHF | 195,000 | 195,000 | 137,486 | 136,052 | 121,601 CHF | 120,915 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 0.84 CHF | 0.85 CHF | 200,000 | 200,000 | 137,767 | 136,364 | 127,346 CHF | 126,538 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.48% | 0.97 CHF | 0.97 CHF | 225,000 | 225,000 | 142,171 | 141,679 | 144,050 CHF | 144,140 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.44% | 1.09 CHF | 1.10 CHF | 210,000 | 210,000 | 145,805 | 145,805 | 163,950 CHF | 164,589 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.41% | 1.28 CHF | 1.29 CHF | 225,000 | 225,000 | 148,378 | 148,378 | 181,162 CHF | 181,815 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.43% | 1.13 CHF | 1.14 CHF | 210,000 | 210,000 | 146,153 | 146,129 | 174,567 CHF | 175,185 CHF | 99.84% | 99.84% |
| 13/08/2026 | 0.43% | 1.20 CHF | 1.21 CHF | 225,000 | 225,000 | 145,908 | 145,908 | 171,867 CHF | 172,500 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.43% | 1.17 CHF | 1.17 CHF | 225,000 | 225,000 | 163,678 | 163,639 | 191,855 CHF | 192,534 CHF | 99.93% | 99.93% |
| 11/08/2026 | 3.83% | 1.09 CHF | 1.10 CHF | 250,000 | 250,000 | 98,685 | 56,351 | 98,837 CHF | 60,949 CHF | 99.89% | 99.89% |
| 10/08/2026 | 0.38% | 1.22 CHF | 1.23 CHF | 250,000 | 250,000 | 158,080 | 158,080 | 211,931 CHF | 212,635 CHF | 99.88% | 99.88% |