| 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 | 1.17% | 0.82 CHF | 0.83 CHF | 175,000 | 175,000 | 174,230 | 174,230 | 147,463 CHF | 149,206 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.19% | 0.81 CHF | 0.82 CHF | 175,000 | 175,000 | 174,280 | 174,280 | 145,236 CHF | 146,978 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 175,000 | 175,000 | 171,246 | 171,246 | 147,686 CHF | 149,398 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.10% | 0.83 CHF | 0.84 CHF | 175,000 | 175,000 | 169,377 | 169,377 | 153,570 CHF | 155,263 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 165,000 | 165,000 | 161,950 | 161,950 | 168,494 CHF | 170,113 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 165,000 | 165,000 | 164,313 | 164,313 | 161,557 CHF | 163,200 CHF | 98.54% | 98.54% |
| 13/08/2026 | 0.97% | 0.99 CHF | 1.00 CHF | 165,000 | 165,000 | 164,321 | 164,321 | 167,860 CHF | 169,503 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 165,000 | 165,000 | 160,303 | 160,303 | 168,735 CHF | 170,341 CHF | 99.43% | 99.43% |
| 11/08/2026 | 1.09% | 0.95 CHF | 0.96 CHF | 170,000 | 170,000 | 169,018 | 169,018 | 153,700 CHF | 155,390 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.09% | 0.88 CHF | 0.89 CHF | 170,000 | 170,000 | 169,300 | 169,300 | 154,543 CHF | 156,236 CHF | 100.00% | 100.00% |