| 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 | 0.94% | 1.10 CHF | 1.11 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 185,377 CHF | 106,929 CHF | 99.39% | 99.39% |
| 20/08/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 178,106 CHF | 102,775 CHF | 99.41% | 99.41% |
| 19/08/2026 | 0.95% | 1.09 CHF | 1.10 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 182,659 CHF | 105,376 CHF | 99.43% | 99.43% |
| 18/08/2026 | 1.01% | 1.07 CHF | 1.08 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 172,833 CHF | 99,762 CHF | 99.36% | 99.36% |
| 17/08/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 179,358 CHF | 103,491 CHF | 98.70% | 98.70% |
| 14/08/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 185,975 CHF | 107,271 CHF | 99.39% | 99.39% |
| 13/08/2026 | 1.00% | 1.03 CHF | 1.04 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 174,458 CHF | 100,690 CHF | 99.43% | 99.43% |
| 12/08/2026 | 0.96% | 0.99 CHF | 1.00 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 181,709 CHF | 104,833 CHF | 98.77% | 98.77% |
| 11/08/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 177,204 CHF | 102,260 CHF | 99.41% | 99.41% |
| 10/08/2026 | 1.05% | 1.02 CHF | 1.03 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 165,932 CHF | 95,818 CHF | 92.99% | 92.99% |