| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 345,599 CHF | 115,950 CHF | 99.39% | 99.39% |
| 18/08/2026 | 0.75% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 300,088 CHF | 100,779 CHF | 99.53% | 99.53% |
| 17/08/2026 | 0.84% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 266,847 CHF | 89,699 CHF | 98.70% | 98.70% |
| 14/08/2026 | 0.80% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 278,695 CHF | 93,649 CHF | 99.40% | 99.40% |
| 13/08/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 280,635 CHF | 94,295 CHF | 99.44% | 99.44% |
| 12/08/2026 | 0.85% | 1.24 CHF | 1.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 264,836 CHF | 89,029 CHF | 98.89% | 98.89% |
| 11/08/2026 | 0.78% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 287,610 CHF | 96,620 CHF | 99.44% | 99.44% |
| 10/08/2026 | 0.84% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 268,117 CHF | 90,122 CHF | 96.11% | 96.11% |
| 07/08/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 262,192 CHF | 88,148 CHF | 99.49% | 99.49% |
| 06/08/2026 | 0.82% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 274,489 CHF | 92,246 CHF | 99.44% | 99.44% |