| 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 | 1.07% | 0.94 CHF | 0.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 209,681 CHF | 70,644 CHF | 99.38% | 99.38% |
| 20/08/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 209,403 CHF | 70,551 CHF | 99.37% | 99.37% |
| 19/08/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 209,004 CHF | 70,418 CHF | 99.37% | 99.37% |
| 18/08/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 212,813 CHF | 71,688 CHF | 99.33% | 99.33% |
| 17/08/2026 | 1.03% | 0.94 CHF | 0.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 217,405 CHF | 73,218 CHF | 98.38% | 98.38% |
| 14/08/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 228,470 CHF | 76,907 CHF | 99.37% | 99.37% |
| 13/08/2026 | 1.04% | 0.99 CHF | 1.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 215,316 CHF | 72,522 CHF | 99.35% | 99.35% |
| 12/08/2026 | 1.05% | 0.91 CHF | 0.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 213,818 CHF | 72,023 CHF | 98.80% | 98.80% |
| 11/08/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 218,488 CHF | 73,580 CHF | 96.80% | 96.80% |
| 10/08/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 225,352 CHF | 75,867 CHF | 98.15% | 98.15% |