| 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% | 0.89 CHF | 0.90 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 114,944 CHF | 116,294 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.17% | 0.84 CHF | 0.85 CHF | 135,000 | 135,000 | 135,349 | 135,349 | 114,734 CHF | 116,088 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.09% | 0.89 CHF | 0.90 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 122,990 CHF | 124,340 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.11% | 0.92 CHF | 0.93 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 121,410 CHF | 122,760 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.05% | 0.90 CHF | 0.91 CHF | 135,000 | 135,000 | 132,381 | 132,381 | 126,072 CHF | 127,396 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.94% | 1.02 CHF | 1.03 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 137,099 CHF | 138,399 CHF | 96.66% | 96.66% |
| 13/08/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 141,323 CHF | 142,623 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.92% | 1.06 CHF | 1.07 CHF | 130,000 | 130,000 | 128,800 | 128,800 | 139,914 CHF | 141,205 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 149,536 CHF | 150,786 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 145,131 CHF | 146,381 CHF | 100.00% | 100.00% |