| 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 | 0.90% | 1.09 CHF | 1.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 249,187 CHF | 83,812 CHF | 99.38% | 99.38% |
| 20/08/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 339,180 CHF | 114,060 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 299,922 | 99,974 | 336,745 CHF | 113,248 CHF | 99.36% | 99.36% |
| 18/08/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 254,589 CHF | 85,613 CHF | 94.72% | 94.72% |
| 17/08/2026 | 0.89% | 1.09 CHF | 1.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 251,155 CHF | 84,468 CHF | 98.38% | 98.38% |
| 14/08/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 262,980 CHF | 88,410 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.90% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 250,147 CHF | 84,133 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.90% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 249,208 CHF | 83,819 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 251,628 CHF | 84,626 CHF | 96.80% | 96.80% |
| 10/08/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 258,915 CHF | 87,055 CHF | 98.14% | 98.14% |