| 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 | 1.09% | 0.92 CHF | 0.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 206,179 CHF | 69,476 CHF | 98.34% | 98.34% |
| 20/08/2026 | 0.99% | 0.95 CHF | 0.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 225,899 CHF | 76,050 CHF | 98.01% | 98.01% |
| 19/08/2026 | 1.09% | 0.94 CHF | 0.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 205,291 CHF | 69,180 CHF | 98.84% | 98.84% |
| 18/08/2026 | 1.17% | 0.80 CHF | 0.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 191,897 CHF | 64,716 CHF | 98.97% | 98.97% |
| 17/08/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 204,127 CHF | 68,792 CHF | 97.67% | 97.67% |
| 14/08/2026 | 1.09% | 0.91 CHF | 0.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 205,680 CHF | 69,310 CHF | 98.92% | 98.92% |
| 13/08/2026 | 1.02% | 1.03 CHF | 1.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 219,702 CHF | 73,984 CHF | 98.98% | 98.98% |
| 12/08/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 218,712 CHF | 73,654 CHF | 98.45% | 98.45% |
| 11/08/2026 | 1.04% | 0.98 CHF | 0.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 215,947 CHF | 72,732 CHF | 98.92% | 98.92% |
| 10/08/2026 | 1.04% | 0.91 CHF | 0.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 214,613 CHF | 72,288 CHF | 95.60% | 95.60% |