| 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 | 0.77% | 1.29 CHF | 1.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 292,734 CHF | 98,328 CHF | 99.38% | 99.38% |
| 20/08/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 300,604 CHF | 100,951 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.81% | 1.28 CHF | 1.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 277,862 CHF | 93,371 CHF | 99.36% | 99.36% |
| 18/08/2026 | 0.84% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 265,689 CHF | 89,313 CHF | 99.32% | 99.32% |
| 17/08/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 272,946 CHF | 91,732 CHF | 98.38% | 98.38% |
| 14/08/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 274,711 CHF | 92,320 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 270,596 CHF | 90,949 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 257,203 CHF | 86,484 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 263,525 CHF | 88,592 CHF | 99.34% | 99.34% |
| 10/08/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 264,101 CHF | 88,784 CHF | 98.14% | 98.14% |