| 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 | 1.23% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 69,512 CHF | 70,375 CHF | 95.45% | 95.45% |
| 20/08/2026 | 1.27% | 0.93 CHF | 0.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,479 CHF | 71,382 CHF | 89.73% | 89.73% |
| 19/08/2026 | 1.36% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 69,752 CHF | 70,709 CHF | 98.75% | 98.75% |
| 18/08/2026 | 1.17% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 74,988 | 74,980 | 66,726 CHF | 67,502 CHF | 98.75% | 98.75% |
| 17/08/2026 | 1.26% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 74,640 | 74,400 | 68,672 CHF | 69,312 CHF | 80.54% | 80.54% |
| 14/08/2026 | 1.24% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 74,683 | 74,471 | 71,884 CHF | 72,566 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.32% | 0.90 CHF | 0.91 CHF | 100,000 | 100,000 | 99,841 | 99,801 | 90,650 CHF | 91,818 CHF | 96.47% | 96.47% |
| 12/08/2026 | 1.30% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 74,966 | 74,943 | 68,116 CHF | 68,987 CHF | 94.61% | 94.61% |
| 11/08/2026 | 1.27% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,288 CHF | 73,209 CHF | 97.49% | 97.49% |
| 10/08/2026 | 1.13% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,024 CHF | 73,853 CHF | 98.75% | 98.75% |