| 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% | 1.58 CHF | 1.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 351,487 CHF | 117,912 CHF | 99.34% | 99.34% |
| 20/08/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 345,449 CHF | 115,900 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 351,921 CHF | 118,057 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 361,138 CHF | 121,129 CHF | 99.36% | 99.36% |
| 17/08/2026 | 0.58% | 1.69 CHF | 1.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 388,152 CHF | 130,134 CHF | 98.75% | 98.75% |
| 14/08/2026 | 0.61% | 1.69 CHF | 1.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 369,313 CHF | 123,854 CHF | 93.41% | 93.41% |
| 13/08/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 362,845 CHF | 121,698 CHF | 99.37% | 99.37% |
| 12/08/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 343,665 CHF | 115,305 CHF | 98.89% | 98.89% |
| 11/08/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 340,757 CHF | 114,336 CHF | 96.81% | 96.81% |
| 10/08/2026 | 0.68% | 1.43 CHF | 1.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 329,386 CHF | 110,545 CHF | 98.16% | 98.16% |