| 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 | 0.77% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 292,392 CHF | 98,214 CHF | 99.44% | 99.44% |
| 20/08/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 282,106 CHF | 94,785 CHF | 99.27% | 99.27% |
| 19/08/2026 | 0.69% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 324,030 CHF | 108,760 CHF | 96.92% | 96.92% |
| 18/08/2026 | 0.61% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 370,065 CHF | 124,105 CHF | 90.59% | 90.59% |
| 17/08/2026 | 0.60% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 374,836 CHF | 125,695 CHF | 98.75% | 98.75% |
| 14/08/2026 | 0.62% | 1.67 CHF | 1.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 364,728 CHF | 122,326 CHF | 80.08% | 80.08% |
| 13/08/2026 | 0.61% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 369,284 CHF | 123,845 CHF | 99.25% | 99.25% |
| 12/08/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 372,976 CHF | 125,075 CHF | 98.86% | 98.86% |
| 11/08/2026 | 0.63% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 354,432 CHF | 118,894 CHF | 99.37% | 99.37% |
| 10/08/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 358,399 CHF | 120,216 CHF | 96.08% | 96.08% |