| 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 | 0.85% | 1.17 CHF | 1.18 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 175,600 CHF | 88,550 CHF | 99.43% | 99.43% |
| 20/08/2026 | 0.84% | 1.21 CHF | 1.22 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 177,811 CHF | 89,656 CHF | 99.43% | 99.43% |
| 19/08/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 179,452 CHF | 90,476 CHF | 99.45% | 99.45% |
| 18/08/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 169,530 CHF | 85,515 CHF | 99.44% | 99.44% |
| 17/08/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 157,812 CHF | 79,656 CHF | 98.72% | 98.72% |
| 14/08/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 183,216 CHF | 105,695 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 181,245 CHF | 104,569 CHF | 99.43% | 99.43% |
| 12/08/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 182,036 CHF | 105,020 CHF | 98.78% | 98.78% |
| 11/08/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 184,784 CHF | 106,591 CHF | 99.43% | 99.43% |
| 10/08/2026 | 1.06% | 1.01 CHF | 1.02 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 165,115 CHF | 95,351 CHF | 96.09% | 96.09% |