| 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 | 1.34% | 0.55 CHF | 0.56 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 95,708 CHF | 58,175 CHF | 99.37% | 99.37% |
| 20/08/2026 | 1.17% | 0.88 CHF | 0.89 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 106,276 CHF | 64,516 CHF | 97.15% | 97.15% |
| 19/08/2026 | 0.75% | 0.75 CHF | 0.76 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 209,647 CHF | 105,574 CHF | 65.61% | 65.61% |
| 18/08/2026 | 0.61% | 1.61 CHF | 1.62 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 243,663 CHF | 122,581 CHF | 99.42% | 99.42% |
| 17/08/2026 | 0.64% | 1.61 CHF | 1.62 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 233,695 CHF | 117,597 CHF | 98.69% | 98.69% |
| 14/08/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 241,743 CHF | 121,622 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 234,234 CHF | 117,867 CHF | 99.39% | 99.39% |
| 12/08/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 236,431 CHF | 118,965 CHF | 98.77% | 98.77% |
| 11/08/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 234,449 CHF | 117,974 CHF | 99.40% | 99.40% |
| 10/08/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 230,649 CHF | 116,075 CHF | 96.07% | 96.07% |