| 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 | 1.25% | 0.78 CHF | 0.79 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 217,825 CHF | 120,314 CHF | 98.98% | 98.98% |
| 20/08/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 214,383 CHF | 118,436 CHF | 98.98% | 98.98% |
| 19/08/2026 | 1.23% | 0.79 CHF | 0.80 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 221,794 CHF | 122,479 CHF | 99.01% | 99.01% |
| 18/08/2026 | 1.24% | 0.83 CHF | 0.84 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 220,963 CHF | 122,025 CHF | 98.92% | 98.92% |
| 17/08/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 220,548 CHF | 121,799 CHF | 98.26% | 98.26% |
| 14/08/2026 | 1.20% | 0.82 CHF | 0.83 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 227,531 CHF | 125,608 CHF | 98.89% | 98.89% |
| 13/08/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 224,134 CHF | 123,755 CHF | 99.01% | 99.01% |
| 12/08/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 222,728 CHF | 122,988 CHF | 98.30% | 98.30% |
| 11/08/2026 | 1.26% | 0.78 CHF | 0.79 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 216,378 CHF | 119,524 CHF | 98.91% | 98.91% |
| 10/08/2026 | 1.24% | 0.79 CHF | 0.80 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 221,036 CHF | 122,065 CHF | 95.61% | 95.61% |