| 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 | 0.82% | 1.22 CHF | 1.23 CHF | 200,000 | 200,000 | 199,175 | 199,175 | 243,163 CHF | 245,155 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 200,000 | 200,000 | 199,170 | 199,170 | 247,183 CHF | 249,175 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.77% | 1.26 CHF | 1.27 CHF | 200,000 | 200,000 | 191,347 | 191,347 | 246,169 CHF | 248,082 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.77% | 1.28 CHF | 1.29 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 245,824 CHF | 247,716 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 247,087 CHF | 248,979 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 190,000 | 190,000 | 189,220 | 189,220 | 249,653 CHF | 251,546 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 1.31 CHF | 1.32 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 254,900 CHF | 256,793 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 190,000 | 190,000 | 188,849 | 188,849 | 248,765 CHF | 250,658 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 190,000 | 190,000 | 189,215 | 189,215 | 249,241 CHF | 251,133 CHF | 99.45% | 99.45% |
| 10/08/2026 | 0.77% | 1.32 CHF | 1.33 CHF | 190,000 | 190,000 | 193,456 | 193,456 | 249,296 CHF | 251,231 CHF | 100.00% | 100.00% |