| 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 | 0.61% | 1.57 CHF | 1.58 CHF | 520,000 | 520,000 | 280,264 | 280,264 | 459,437 CHF | 462,243 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.60% | 1.71 CHF | 1.72 CHF | 550,000 | 550,000 | 285,184 | 285,184 | 481,495 CHF | 484,350 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.57% | 1.69 CHF | 1.70 CHF | 540,000 | 540,000 | 288,133 | 288,133 | 507,146 CHF | 510,031 CHF | 99.32% | 99.32% |
| 18/08/2026 | 0.56% | 1.79 CHF | 1.80 CHF | 550,000 | 550,000 | 288,720 | 288,720 | 519,320 CHF | 522,210 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.58% | 1.75 CHF | 1.76 CHF | 540,000 | 540,000 | 283,783 | 283,783 | 495,117 CHF | 497,959 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.58% | 1.77 CHF | 1.78 CHF | 550,000 | 550,000 | 281,134 | 281,134 | 488,048 CHF | 490,865 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 550,000 | 550,000 | 292,949 | 292,949 | 542,776 CHF | 545,711 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.56% | 1.88 CHF | 1.89 CHF | 570,000 | 570,000 | 289,837 | 289,837 | 531,916 CHF | 534,831 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.56% | 1.81 CHF | 1.82 CHF | 550,000 | 550,000 | 291,081 | 291,081 | 529,969 CHF | 532,886 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.56% | 1.84 CHF | 1.85 CHF | 560,000 | 560,000 | 292,886 | 292,886 | 537,338 CHF | 540,273 CHF | 99.94% | 99.94% |