| 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 | 0.96% | 1.03 CHF | 1.04 CHF | 200,000 | 200,000 | 199,175 | 199,175 | 206,243 CHF | 208,235 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 200,000 | 200,000 | 199,170 | 199,170 | 210,369 CHF | 212,361 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.90% | 1.08 CHF | 1.09 CHF | 200,000 | 200,000 | 191,339 | 191,339 | 210,568 CHF | 212,482 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 210,822 CHF | 212,714 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 211,861 CHF | 213,753 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 190,000 | 190,000 | 189,220 | 189,220 | 214,214 CHF | 216,106 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 1.12 CHF | 1.13 CHF | 190,000 | 190,000 | 189,219 | 189,219 | 219,960 CHF | 221,852 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 190,000 | 190,000 | 188,795 | 188,795 | 213,616 CHF | 215,508 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 1.13 CHF | 1.14 CHF | 190,000 | 190,000 | 189,217 | 189,217 | 214,283 CHF | 216,175 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 190,000 | 190,000 | 193,467 | 193,467 | 213,766 CHF | 215,701 CHF | 100.00% | 100.00% |