| 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 | 0.88% | 1.20 CHF | 1.21 CHF | 215,000 | 215,000 | 218,400 | 218,400 | 245,848 CHF | 248,032 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.90% | 1.14 CHF | 1.15 CHF | 220,000 | 220,000 | 219,435 | 219,435 | 243,952 CHF | 246,147 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 225,000 | 225,000 | 223,676 | 223,676 | 237,938 CHF | 240,175 CHF | 99.91% | 99.91% |
| 14/08/2026 | 0.87% | 1.09 CHF | 1.10 CHF | 220,000 | 220,000 | 216,827 | 216,827 | 247,708 CHF | 249,876 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.96% | 1.00 CHF | 1.01 CHF | 230,000 | 230,000 | 224,087 | 224,087 | 231,651 CHF | 233,892 CHF | 99.79% | 99.79% |
| 12/08/2026 | 0.95% | 1.00 CHF | 1.01 CHF | 230,000 | 230,000 | 223,736 | 223,736 | 235,354 CHF | 237,597 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 220,000 | 220,000 | 220,630 | 220,630 | 242,261 CHF | 244,467 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.96% | 1.08 CHF | 1.09 CHF | 225,000 | 225,000 | 224,130 | 224,130 | 233,011 CHF | 235,252 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.97% | 1.05 CHF | 1.06 CHF | 225,000 | 225,000 | 225,438 | 225,438 | 231,763 CHF | 234,017 CHF | 99.86% | 99.86% |
| 06/08/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 235,000 | 235,000 | 234,737 | 234,737 | 211,296 CHF | 213,643 CHF | 100.00% | 100.00% |