| 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 | 0.87% | 1.13 CHF | 1.14 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 687,072 CHF | 231,024 CHF | 99.38% | 99.38% |
| 20/08/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 688,116 CHF | 231,372 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 689,578 CHF | 231,859 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 716,674 CHF | 240,891 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 688,932 CHF | 231,644 CHF | 98.07% | 98.07% |
| 14/08/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 694,136 CHF | 233,379 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.84% | 1.16 CHF | 1.17 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 711,151 CHF | 239,050 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.86% | 1.14 CHF | 1.15 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 695,403 CHF | 233,801 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.89% | 1.16 CHF | 1.17 CHF | 600,000 | 200,000 | 661,325 | 220,442 | 735,883 CHF | 247,499 CHF | 99.36% | 99.36% |
| 10/08/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 795,771 CHF | 267,757 CHF | 97.97% | 97.97% |