| 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 | 0.80% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,880 CHF | 94,630 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.78% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 95,363 CHF | 96,113 CHF | 49.52% | 49.52% |
| 19/08/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,481 CHF | 95,231 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 75,000 | 75,000 | 74,972 | 74,960 | 94,983 CHF | 95,718 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 74,324 | 74,035 | 92,544 CHF | 92,924 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 75,000 | 75,000 | 74,471 | 73,943 | 92,064 CHF | 92,154 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 74,887 | 74,808 | 93,216 CHF | 93,866 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 75,000 | 75,000 | 74,946 | 74,892 | 90,731 CHF | 91,416 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,885 CHF | 89,635 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.86% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 86,589 CHF | 87,339 CHF | 100.00% | 100.00% |