| 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 | 0.85% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 263,404 CHF | 88,551 CHF | 99.35% | 99.35% |
| 20/08/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 262,466 CHF | 88,239 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.83% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 268,383 CHF | 90,211 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 270,208 CHF | 90,819 CHF | 99.37% | 99.37% |
| 17/08/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 270,918 CHF | 91,056 CHF | 98.77% | 98.77% |
| 14/08/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 271,259 CHF | 91,170 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 261,147 CHF | 87,799 CHF | 99.31% | 99.31% |
| 12/08/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 241,769 CHF | 81,340 CHF | 98.75% | 98.75% |
| 11/08/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 225,000 | 75,000 | 233,751 | 77,917 | 253,211 CHF | 85,183 CHF | 99.36% | 99.36% |
| 10/08/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 225,000 | 75,000 | 281,237 | 93,746 | 290,235 CHF | 97,682 CHF | 98.03% | 98.03% |