| 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 | 0.69% | 1.45 CHF | 1.46 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 326,793 CHF | 182,801 CHF | 99.43% | 99.43% |
| 20/08/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 323,021 CHF | 180,706 CHF | 99.43% | 99.43% |
| 19/08/2026 | 0.68% | 1.42 CHF | 1.43 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 328,827 CHF | 183,932 CHF | 83.39% | 83.39% |
| 18/08/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 329,551 CHF | 184,334 CHF | 99.43% | 99.43% |
| 17/08/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 328,324 CHF | 183,652 CHF | 98.72% | 98.72% |
| 14/08/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 328,657 CHF | 183,837 CHF | 99.41% | 99.41% |
| 13/08/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 327,604 CHF | 183,252 CHF | 99.44% | 99.44% |
| 12/08/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 326,641 CHF | 182,717 CHF | 98.78% | 98.78% |
| 11/08/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 322,758 CHF | 180,560 CHF | 99.44% | 99.44% |
| 10/08/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 322,581 CHF | 180,462 CHF | 96.09% | 96.09% |