| 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 | 1.12% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,596 CHF | 67,346 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,882 CHF | 61,632 CHF | 89.84% | 89.84% |
| 19/08/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,373 CHF | 61,123 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.20% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 74,988 | 74,980 | 62,198 CHF | 62,941 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 74,710 | 74,517 | 63,207 CHF | 63,793 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 74,683 | 74,471 | 63,844 CHF | 64,408 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.16% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 74,943 | 74,904 | 64,500 CHF | 65,216 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 74,968 | 74,947 | 64,924 CHF | 65,655 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,264 CHF | 65,014 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,256 CHF | 66,006 CHF | 100.00% | 100.00% |