| 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 | 0.83% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 269,602 CHF | 90,617 CHF | 98.75% | 98.75% |
| 20/08/2026 | 0.82% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 274,355 CHF | 92,202 CHF | 99.07% | 99.07% |
| 19/08/2026 | 0.81% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 277,752 CHF | 93,334 CHF | 98.57% | 98.57% |
| 18/08/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 278,308 | 92,769 | 309,602 CHF | 104,129 CHF | 99.51% | 99.51% |
| 17/08/2026 | 1.01% | 1.02 CHF | 1.03 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 294,267 CHF | 99,089 CHF | 98.86% | 98.86% |
| 14/08/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 290,316 CHF | 97,772 CHF | 98.93% | 98.93% |
| 13/08/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 286,801 CHF | 96,601 CHF | 99.42% | 99.42% |
| 12/08/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 290,464 CHF | 97,821 CHF | 98.89% | 98.89% |
| 11/08/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 300,564 CHF | 101,188 CHF | 98.50% | 98.50% |
| 10/08/2026 | 1.21% | 0.94 CHF | 0.95 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 247,741 CHF | 83,580 CHF | 96.17% | 96.17% |