| 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 | 0.90% | 1.09 CHF | 1.10 CHF | 120,000 | 120,000 | 53,697 | 53,697 | 59,859 CHF | 60,397 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.92% | 1.15 CHF | 1.16 CHF | 120,000 | 120,000 | 54,866 | 54,866 | 61,466 CHF | 62,016 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.88% | 1.09 CHF | 1.10 CHF | 120,000 | 120,000 | 53,578 | 53,578 | 60,093 CHF | 60,629 CHF | 99.89% | 99.89% |
| 18/08/2026 | 0.82% | 1.15 CHF | 1.16 CHF | 120,000 | 120,000 | 55,654 | 55,654 | 67,766 CHF | 68,324 CHF | 99.85% | 99.85% |
| 17/08/2026 | 0.88% | 1.23 CHF | 1.24 CHF | 130,000 | 130,000 | 54,716 | 54,716 | 63,807 CHF | 64,355 CHF | 99.53% | 99.53% |
| 14/08/2026 | 1.42% | 1.10 CHF | 1.11 CHF | 120,000 | 120,000 | 53,701 | 53,701 | 58,748 CHF | 59,445 CHF | 98.57% | 98.57% |
| 13/08/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 120,000 | 120,000 | 53,482 | 53,482 | 59,986 CHF | 60,522 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.42% | 1.13 CHF | 1.14 CHF | 120,000 | 120,000 | 53,311 | 53,311 | 58,612 CHF | 59,305 CHF | 99.89% | 99.89% |
| 11/08/2026 | 1.54% | 1.08 CHF | 1.09 CHF | 120,000 | 120,000 | 52,236 | 52,236 | 54,937 CHF | 55,635 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.47% | 1.03 CHF | 1.04 CHF | 120,000 | 120,000 | 52,299 | 52,299 | 55,012 CHF | 55,681 CHF | 99.85% | 99.85% |