| 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 | 0.64% | 1.22 CHF | 1.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 92,762 CHF | 93,362 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.66% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 90,522 CHF | 91,122 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.63% | 1.23 CHF | 1.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,943 CHF | 95,543 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.61% | 1.24 CHF | 1.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 97,934 CHF | 98,534 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.53% | 1.44 CHF | 1.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 112,843 CHF | 113,445 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.67% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 89,020 CHF | 89,620 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.63% | 1.22 CHF | 1.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,312 CHF | 94,912 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.62% | 1.26 CHF | 1.27 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 102,432 CHF | 103,072 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.67% | 1.20 CHF | 1.20 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 94,605 CHF | 95,245 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.66% | 1.20 CHF | 1.20 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 96,937 CHF | 97,577 CHF | 100.00% | 100.00% |