| 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 | 1.05% | 0.98 CHF | 0.99 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 127,671 CHF | 129,021 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 135,000 | 135,000 | 135,349 | 135,349 | 127,550 CHF | 128,904 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 135,697 CHF | 137,047 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 134,265 CHF | 135,615 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.95% | 0.99 CHF | 1.00 CHF | 135,000 | 135,000 | 132,383 | 132,383 | 138,542 CHF | 139,866 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.87% | 1.12 CHF | 1.13 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 149,228 CHF | 150,528 CHF | 96.66% | 96.66% |
| 13/08/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 153,606 CHF | 154,906 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 130,000 | 130,000 | 128,793 | 128,793 | 152,081 CHF | 153,372 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 161,363 CHF | 162,613 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 1.28 CHF | 1.29 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 156,836 CHF | 158,086 CHF | 100.00% | 100.00% |