| 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 | 0.72% | 1.38 CHF | 1.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 313,226 CHF | 105,159 CHF | 99.38% | 99.38% |
| 20/08/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 321,426 CHF | 107,892 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.76% | 1.37 CHF | 1.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 296,814 CHF | 99,688 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 283,093 CHF | 95,114 CHF | 99.32% | 99.32% |
| 17/08/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 291,156 CHF | 97,802 CHF | 98.37% | 98.37% |
| 14/08/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 292,553 CHF | 98,268 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 287,401 CHF | 96,550 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 272,357 CHF | 91,536 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 278,984 CHF | 93,745 CHF | 99.34% | 99.34% |
| 10/08/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 279,666 CHF | 93,972 CHF | 98.14% | 98.14% |