| 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 | 0.51% | 1.89 CHF | 1.90 CHF | 75,000 | 75,000 | 53,061 | 52,584 | 103,184 CHF | 102,744 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.57% | 1.90 CHF | 1.91 CHF | 85,000 | 85,000 | 55,569 | 54,486 | 100,841 CHF | 99,477 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.66% | 1.81 CHF | 1.81 CHF | 85,000 | 85,000 | 55,449 | 54,366 | 94,975 CHF | 93,760 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 1.69 CHF | 1.70 CHF | 75,000 | 75,000 | 53,466 | 52,370 | 86,036 CHF | 84,897 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 1.59 CHF | 1.60 CHF | 85,000 | 85,000 | 55,675 | 53,978 | 83,038 CHF | 81,216 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.09% | 1.37 CHF | 1.38 CHF | 67,500 | 67,500 | 49,906 | 47,333 | 60,702 CHF | 58,263 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.91% | 1.28 CHF | 1.29 CHF | 85,000 | 85,000 | 54,856 | 53,004 | 78,410 CHF | 76,319 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 1.41 CHF | 1.42 CHF | 85,000 | 85,000 | 56,076 | 54,551 | 85,233 CHF | 83,523 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.80% | 1.50 CHF | 1.51 CHF | 85,000 | 85,000 | 55,400 | 53,847 | 85,144 CHF | 83,424 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.72% | 1.60 CHF | 1.61 CHF | 90,000 | 90,000 | 54,437 | 53,355 | 91,550 CHF | 90,418 CHF | 99.88% | 99.88% |