| 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 | 0.86% | 1.15 CHF | 1.16 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 203,317 CHF | 117,181 CHF | 99.43% | 99.43% |
| 20/08/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 204,506 CHF | 117,861 CHF | 99.44% | 99.44% |
| 19/08/2026 | 0.80% | 1.18 CHF | 1.19 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 218,826 CHF | 126,043 CHF | 99.43% | 99.43% |
| 18/08/2026 | 0.79% | 1.24 CHF | 1.25 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 221,889 CHF | 127,794 CHF | 99.45% | 99.45% |
| 17/08/2026 | 0.83% | 1.24 CHF | 1.25 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 210,390 CHF | 121,223 CHF | 98.73% | 98.73% |
| 14/08/2026 | 0.80% | 1.19 CHF | 1.20 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 216,982 CHF | 124,990 CHF | 99.41% | 99.41% |
| 13/08/2026 | 0.78% | 1.26 CHF | 1.27 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 223,625 CHF | 128,786 CHF | 99.44% | 99.44% |
| 12/08/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 225,302 CHF | 129,744 CHF | 98.76% | 98.76% |
| 11/08/2026 | 0.77% | 1.28 CHF | 1.29 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 225,368 CHF | 129,782 CHF | 99.44% | 99.44% |
| 10/08/2026 | 0.80% | 1.29 CHF | 1.30 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 218,660 CHF | 125,949 CHF | 96.09% | 96.09% |