| 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 | 1.10% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,762 CHF | 78,625 CHF | 95.45% | 95.45% |
| 20/08/2026 | 1.14% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 78,634 CHF | 79,538 CHF | 89.57% | 89.57% |
| 19/08/2026 | 1.06% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 78,127 CHF | 78,959 CHF | 98.75% | 98.75% |
| 18/08/2026 | 1.04% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 74,980 | 74,980 | 74,966 CHF | 75,750 CHF | 98.75% | 98.75% |
| 17/08/2026 | 1.27% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 74,400 | 74,400 | 76,638 CHF | 77,607 CHF | 80.55% | 80.55% |
| 14/08/2026 | 1.11% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 74,471 | 74,471 | 79,870 CHF | 80,758 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.18% | 1.01 CHF | 1.02 CHF | 100,000 | 100,000 | 99,801 | 99,801 | 101,592 CHF | 102,796 CHF | 96.48% | 96.48% |
| 12/08/2026 | 1.16% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 74,943 | 74,943 | 76,339 CHF | 77,231 CHF | 94.60% | 94.60% |
| 11/08/2026 | 1.14% | 1.07 CHF | 1.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,487 CHF | 81,413 CHF | 97.49% | 97.49% |
| 10/08/2026 | 1.05% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,250 CHF | 82,103 CHF | 98.75% | 98.75% |