| 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 | 0.76% | 1.32 CHF | 1.33 CHF | 200,000 | 200,000 | 199,175 | 199,175 | 262,316 CHF | 264,307 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 200,000 | 200,000 | 199,170 | 199,170 | 266,306 CHF | 268,297 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.72% | 1.36 CHF | 1.37 CHF | 200,000 | 200,000 | 191,345 | 191,345 | 264,601 CHF | 266,515 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 264,357 CHF | 266,249 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 265,310 CHF | 267,202 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 190,000 | 190,000 | 189,220 | 189,220 | 267,816 CHF | 269,708 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.69% | 1.40 CHF | 1.41 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 273,088 CHF | 274,980 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.71% | 1.42 CHF | 1.43 CHF | 190,000 | 190,000 | 188,846 | 188,846 | 267,005 CHF | 268,897 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 190,000 | 190,000 | 189,217 | 189,217 | 267,510 CHF | 269,402 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.72% | 1.41 CHF | 1.42 CHF | 190,000 | 190,000 | 193,452 | 193,452 | 267,984 CHF | 269,918 CHF | 100.00% | 100.00% |