| 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 | 0.67% | 1.50 CHF | 1.51 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 161,995 CHF | 163,090 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 168,281 CHF | 169,376 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 175,330 CHF | 176,425 CHF | 99.88% | 99.88% |
| 18/08/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 170,439 CHF | 171,534 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 163,150 CHF | 164,246 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 110,000 | 110,000 | 109,542 | 109,542 | 162,207 CHF | 163,303 CHF | 98.56% | 98.56% |
| 13/08/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 167,067 CHF | 168,162 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.63% | 1.49 CHF | 1.50 CHF | 110,000 | 110,000 | 109,314 | 109,314 | 172,641 CHF | 173,737 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 175,469 CHF | 176,564 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 179,008 CHF | 180,103 CHF | 100.00% | 100.00% |