| 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 | 0.73% | 1.40 CHF | 1.41 CHF | 260,000 | 260,000 | 143,187 | 143,187 | 198,352 CHF | 199,785 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.73% | 1.37 CHF | 1.38 CHF | 260,000 | 260,000 | 143,269 | 143,042 | 198,462 CHF | 199,572 CHF | 99.92% | 99.92% |
| 19/08/2026 | 0.73% | 1.40 CHF | 1.41 CHF | 260,000 | 260,000 | 142,974 | 142,974 | 197,099 CHF | 198,530 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.74% | 1.40 CHF | 1.41 CHF | 260,000 | 260,000 | 140,422 | 140,422 | 196,310 CHF | 197,727 CHF | 99.56% | 99.56% |
| 17/08/2026 | 0.69% | 1.42 CHF | 1.43 CHF | 260,000 | 260,000 | 138,957 | 138,957 | 201,731 CHF | 203,122 CHF | 99.14% | 99.14% |
| 14/08/2026 | 0.67% | 1.53 CHF | 1.54 CHF | 250,000 | 250,000 | 137,467 | 137,467 | 209,357 CHF | 210,734 CHF | 99.39% | 99.39% |
| 13/08/2026 | 0.68% | 1.51 CHF | 1.52 CHF | 250,000 | 250,000 | 137,251 | 136,603 | 207,359 CHF | 207,763 CHF | 99.69% | 99.69% |
| 12/08/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 250,000 | 250,000 | 136,680 | 136,680 | 209,495 CHF | 210,867 CHF | 99.71% | 99.71% |
| 11/08/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 250,000 | 250,000 | 133,110 | 133,110 | 210,043 CHF | 211,377 CHF | 99.42% | 99.42% |
| 10/08/2026 | 0.65% | 1.62 CHF | 1.63 CHF | 240,000 | 240,000 | 135,222 | 135,132 | 212,056 CHF | 213,267 CHF | 99.73% | 99.73% |