| 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 | 1.06% | 0.96 CHF | 0.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 210,733 CHF | 70,994 CHF | 99.35% | 99.35% |
| 20/08/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 223,617 CHF | 75,289 CHF | 98.10% | 98.10% |
| 19/08/2026 | 0.87% | 1.01 CHF | 1.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 259,396 CHF | 87,215 CHF | 96.03% | 96.03% |
| 18/08/2026 | 0.83% | 1.10 CHF | 1.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 271,827 CHF | 91,359 CHF | 88.46% | 88.46% |
| 17/08/2026 | 0.84% | 1.24 CHF | 1.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 265,662 CHF | 89,304 CHF | 96.52% | 96.52% |
| 14/08/2026 | 0.83% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 269,350 CHF | 90,533 CHF | 96.76% | 96.76% |
| 13/08/2026 | 0.82% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 274,950 CHF | 92,400 CHF | 95.39% | 95.39% |
| 12/08/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 271,340 CHF | 91,197 CHF | 98.81% | 98.81% |
| 11/08/2026 | 0.84% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 265,633 CHF | 89,294 CHF | 97.52% | 97.52% |
| 10/08/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 272,565 CHF | 91,605 CHF | 93.62% | 93.62% |