| 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 | 0.80% | 1.28 CHF | 1.29 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 167,515 CHF | 168,865 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 135,000 | 135,000 | 135,349 | 135,349 | 167,474 CHF | 168,827 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.77% | 1.28 CHF | 1.29 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 175,544 CHF | 176,894 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 173,983 CHF | 175,333 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.74% | 1.29 CHF | 1.30 CHF | 135,000 | 135,000 | 132,383 | 132,383 | 177,659 CHF | 178,983 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.69% | 1.41 CHF | 1.42 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 187,622 CHF | 188,922 CHF | 96.66% | 96.66% |
| 13/08/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 191,966 CHF | 193,266 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 130,000 | 130,000 | 128,855 | 128,855 | 190,094 CHF | 191,385 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 198,233 CHF | 199,483 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 193,710 CHF | 194,960 CHF | 100.00% | 100.00% |