| 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 | 0.70% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 320,836 CHF | 107,695 CHF | 99.50% | 99.50% |
| 20/08/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 332,177 CHF | 111,476 CHF | 97.20% | 97.20% |
| 19/08/2026 | 0.62% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 362,295 CHF | 121,515 CHF | 96.14% | 96.14% |
| 18/08/2026 | 0.60% | 1.58 CHF | 1.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 375,719 CHF | 125,990 CHF | 88.47% | 88.47% |
| 17/08/2026 | 0.60% | 1.70 CHF | 1.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 373,860 CHF | 125,370 CHF | 96.60% | 96.60% |
| 14/08/2026 | 0.59% | 1.66 CHF | 1.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 377,450 CHF | 126,567 CHF | 99.00% | 99.00% |
| 13/08/2026 | 0.59% | 1.72 CHF | 1.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 380,323 CHF | 127,524 CHF | 94.18% | 94.18% |
| 12/08/2026 | 0.59% | 1.69 CHF | 1.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 379,112 CHF | 127,121 CHF | 98.81% | 98.81% |
| 11/08/2026 | 0.59% | 1.66 CHF | 1.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 377,782 CHF | 126,677 CHF | 98.17% | 98.17% |
| 10/08/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 387,158 CHF | 129,803 CHF | 93.91% | 93.91% |