| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 200,000 | 200,000 | 199,169 | 199,169 | 249,729 CHF | 251,721 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 200,000 | 200,000 | 191,337 | 191,337 | 248,782 CHF | 250,696 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 248,472 CHF | 250,365 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 249,483 CHF | 251,375 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 190,000 | 190,000 | 189,220 | 189,220 | 251,861 CHF | 253,753 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 1.32 CHF | 1.33 CHF | 190,000 | 190,000 | 189,219 | 189,219 | 257,593 CHF | 259,486 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 190,000 | 190,000 | 188,786 | 188,786 | 250,976 CHF | 252,869 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 190,000 | 190,000 | 189,217 | 189,217 | 251,754 CHF | 253,647 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 190,000 | 190,000 | 193,458 | 193,458 | 251,918 CHF | 253,853 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.76% | 1.31 CHF | 1.32 CHF | 190,000 | 190,000 | 192,490 | 192,490 | 251,943 CHF | 253,868 CHF | 99.86% | 99.86% |