| 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 | 0.90% | 1.16 CHF | 1.17 CHF | 175,000 | 175,000 | 80,353 | 80,324 | 89,758 CHF | 90,530 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 180,000 | 180,000 | 80,594 | 80,163 | 89,839 CHF | 90,158 CHF | 99.92% | 99.92% |
| 19/08/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 180,000 | 180,000 | 80,354 | 80,310 | 86,469 CHF | 87,225 CHF | 99.73% | 99.73% |
| 18/08/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 180,000 | 180,000 | 79,057 | 79,057 | 86,542 CHF | 87,339 CHF | 98.81% | 98.81% |
| 17/08/2026 | 0.91% | 1.15 CHF | 1.16 CHF | 175,000 | 175,000 | 79,449 | 79,449 | 89,008 CHF | 89,803 CHF | 99.15% | 99.15% |
| 14/08/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 175,000 | 175,000 | 78,040 | 77,812 | 92,782 CHF | 93,285 CHF | 99.39% | 99.39% |
| 13/08/2026 | 0.93% | 1.12 CHF | 1.13 CHF | 175,000 | 175,000 | 79,246 | 78,391 | 88,290 CHF | 88,142 CHF | 99.69% | 99.69% |
| 12/08/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 180,000 | 180,000 | 79,922 | 79,922 | 86,355 CHF | 87,158 CHF | 99.71% | 99.71% |
| 11/08/2026 | 0.95% | 1.14 CHF | 1.15 CHF | 175,000 | 175,000 | 77,913 | 77,913 | 88,362 CHF | 89,155 CHF | 99.62% | 99.62% |
| 10/08/2026 | 0.94% | 1.20 CHF | 1.21 CHF | 175,000 | 175,000 | 79,862 | 79,565 | 88,669 CHF | 89,154 CHF | 100.00% | 100.00% |