| 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 | 0.89% | 1.12 CHF | 1.13 CHF | 200,000 | 200,000 | 199,175 | 199,175 | 223,400 CHF | 225,391 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 200,000 | 200,000 | 199,170 | 199,170 | 227,475 CHF | 229,467 CHF | 99.33% | 99.33% |
| 19/08/2026 | 0.84% | 1.16 CHF | 1.17 CHF | 200,000 | 200,000 | 191,344 | 191,344 | 227,117 CHF | 229,030 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 227,152 CHF | 229,044 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 190,000 | 190,000 | 189,217 | 189,217 | 228,272 CHF | 230,164 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 190,000 | 190,000 | 189,220 | 189,220 | 230,782 CHF | 232,674 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 1.21 CHF | 1.22 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 236,141 CHF | 238,033 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 190,000 | 190,000 | 188,856 | 188,856 | 229,961 CHF | 231,854 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 190,000 | 190,000 | 189,214 | 189,214 | 230,510 CHF | 232,402 CHF | 99.42% | 99.42% |
| 10/08/2026 | 0.84% | 1.22 CHF | 1.23 CHF | 190,000 | 190,000 | 193,460 | 193,460 | 230,280 CHF | 232,214 CHF | 100.00% | 100.00% |