| 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 | 1.22% | 0.81 CHF | 0.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 183,834 CHF | 62,028 CHF | 97.19% | 97.19% |
| 20/08/2026 | 1.14% | 0.85 CHF | 0.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 195,537 CHF | 65,929 CHF | 98.98% | 98.98% |
| 19/08/2026 | 1.04% | 0.91 CHF | 0.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 216,188 CHF | 72,813 CHF | 99.01% | 99.01% |
| 18/08/2026 | 1.01% | 0.95 CHF | 0.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 222,781 CHF | 75,010 CHF | 98.00% | 98.00% |
| 17/08/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 227,032 CHF | 76,428 CHF | 96.88% | 96.88% |
| 14/08/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 234,119 CHF | 78,790 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.89% | 1.03 CHF | 1.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 252,878 CHF | 85,043 CHF | 98.85% | 98.85% |
| 12/08/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 225,000 | 75,000 | 247,628 | 82,543 | 260,280 CHF | 87,585 CHF | 98.41% | 98.41% |
| 11/08/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 275,332 | 91,777 | 294,590 CHF | 99,114 CHF | 98.97% | 98.97% |
| 10/08/2026 | 0.98% | 1.08 CHF | 1.09 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 303,744 CHF | 102,248 CHF | 95.64% | 95.64% |