| 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 | 0.96% | 1.02 CHF | 1.03 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 285,027 CHF | 156,969 CHF | 98.95% | 98.95% |
| 18/08/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 279,063 CHF | 153,716 CHF | 98.95% | 98.95% |
| 17/08/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 275,436 CHF | 151,738 CHF | 98.21% | 98.21% |
| 14/08/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 273,204 CHF | 150,520 CHF | 98.91% | 98.91% |
| 13/08/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 272,145 CHF | 149,943 CHF | 98.98% | 98.98% |
| 12/08/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 243,583 CHF | 123,041 CHF | 98.35% | 98.35% |
| 11/08/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 272,128 CHF | 149,933 CHF | 98.99% | 98.99% |
| 10/08/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 272,085 CHF | 149,910 CHF | 95.60% | 95.60% |
| 07/08/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 274,401 CHF | 151,173 CHF | 99.00% | 99.00% |
| 06/08/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 273,897 CHF | 150,899 CHF | 99.01% | 99.01% |