| 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 | 1.06% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,711 CHF | 71,461 CHF | 99.90% | 99.90% |
| 20/08/2026 | 1.09% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,319 CHF | 69,069 CHF | 92.26% | 92.26% |
| 19/08/2026 | 0.99% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,214 CHF | 75,964 CHF | 99.88% | 99.88% |
| 18/08/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 74,981 | 74,962 | 75,537 CHF | 76,268 CHF | 97.03% | 97.03% |
| 17/08/2026 | 1.01% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 74,517 | 74,035 | 74,883 CHF | 75,142 CHF | 99.93% | 99.93% |
| 14/08/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 74,472 | 73,944 | 75,509 CHF | 75,723 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 74,942 | 74,806 | 73,569 CHF | 74,185 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.02% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 74,979 | 74,929 | 73,281 CHF | 73,983 CHF | 98.21% | 98.21% |
| 11/08/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,765 CHF | 74,515 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,649 CHF | 77,399 CHF | 99.43% | 99.43% |