| 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 | 0.77% | 1.27 CHF | 1.28 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 354,815 CHF | 195,036 CHF | 98.94% | 98.94% |
| 18/08/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 349,005 CHF | 191,866 CHF | 98.97% | 98.97% |
| 17/08/2026 | 0.79% | 1.28 CHF | 1.29 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 345,236 CHF | 189,811 CHF | 98.22% | 98.22% |
| 14/08/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 343,075 CHF | 188,632 CHF | 98.91% | 98.91% |
| 13/08/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 341,786 CHF | 187,928 CHF | 98.98% | 98.98% |
| 12/08/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 307,004 CHF | 154,752 CHF | 98.34% | 98.34% |
| 11/08/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 341,911 CHF | 187,997 CHF | 98.99% | 98.99% |
| 10/08/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 341,885 CHF | 187,982 CHF | 95.59% | 95.59% |
| 07/08/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 343,692 CHF | 188,968 CHF | 98.99% | 98.99% |
| 06/08/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 343,220 CHF | 188,711 CHF | 99.02% | 99.02% |