| 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 | 0.96% | 1.05 CHF | 1.06 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 113,458 CHF | 114,554 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 110,000 | 110,000 | 109,543 | 109,543 | 112,482 CHF | 113,578 CHF | 99.31% | 99.31% |
| 19/08/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 111,667 CHF | 112,762 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 117,223 CHF | 118,318 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 121,926 CHF | 123,021 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 122,553 CHF | 123,648 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 125,307 CHF | 126,402 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.92% | 1.10 CHF | 1.11 CHF | 110,000 | 110,000 | 109,319 | 109,319 | 118,682 CHF | 119,777 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 110,000 | 110,000 | 109,545 | 109,545 | 116,874 CHF | 117,970 CHF | 99.81% | 99.81% |
| 10/08/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 115,844 CHF | 116,939 CHF | 100.00% | 100.00% |