| 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 | 1.04% | 0.97 CHF | 0.98 CHF | 225,000 | 75,000 | 258,221 | 86,074 | 247,118 CHF | 83,234 CHF | 99.45% | 99.45% |
| 20/08/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 222,224 CHF | 74,825 CHF | 97.20% | 97.20% |
| 19/08/2026 | 0.90% | 1.03 CHF | 1.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 250,400 CHF | 84,217 CHF | 96.09% | 96.09% |
| 18/08/2026 | 0.85% | 1.07 CHF | 1.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 263,220 CHF | 88,490 CHF | 88.45% | 88.45% |
| 17/08/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 260,121 CHF | 87,457 CHF | 98.58% | 98.58% |
| 14/08/2026 | 0.84% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 265,492 CHF | 89,247 CHF | 98.26% | 98.26% |
| 13/08/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 269,353 CHF | 90,534 CHF | 94.36% | 94.36% |
| 12/08/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 268,968 CHF | 90,406 CHF | 98.51% | 98.51% |
| 11/08/2026 | 0.84% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 265,582 CHF | 89,277 CHF | 98.86% | 98.86% |
| 10/08/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 274,018 CHF | 92,089 CHF | 93.86% | 93.86% |