| 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 | 0.95% | 1.11 CHF | 1.12 CHF | 175,000 | 175,000 | 80,379 | 80,350 | 85,384 CHF | 86,158 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 180,000 | 180,000 | 80,582 | 80,151 | 85,336 CHF | 85,677 CHF | 99.93% | 99.93% |
| 19/08/2026 | 0.99% | 1.04 CHF | 1.05 CHF | 180,000 | 180,000 | 80,349 | 80,305 | 81,994 CHF | 82,754 CHF | 99.73% | 99.73% |
| 18/08/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 180,000 | 180,000 | 79,006 | 79,006 | 82,033 CHF | 82,829 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.95% | 1.10 CHF | 1.11 CHF | 175,000 | 175,000 | 79,517 | 79,517 | 84,647 CHF | 85,443 CHF | 99.23% | 99.23% |
| 14/08/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 175,000 | 175,000 | 78,038 | 77,808 | 88,350 CHF | 88,864 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.98% | 1.07 CHF | 1.08 CHF | 175,000 | 175,000 | 79,237 | 78,383 | 83,809 CHF | 83,710 CHF | 99.69% | 99.69% |
| 12/08/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 180,000 | 180,000 | 79,861 | 79,861 | 81,780 CHF | 82,583 CHF | 99.69% | 99.69% |
| 11/08/2026 | 1.00% | 1.09 CHF | 1.10 CHF | 175,000 | 175,000 | 77,973 | 77,973 | 84,073 CHF | 84,866 CHF | 99.67% | 99.67% |
| 10/08/2026 | 0.99% | 1.14 CHF | 1.15 CHF | 175,000 | 175,000 | 79,846 | 79,547 | 84,181 CHF | 84,682 CHF | 100.00% | 100.00% |