| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.54% | 1.82 CHF | 1.83 CHF | 145,000 | 145,000 | 142,061 | 142,061 | 260,641 CHF | 262,061 CHF | 99.73% | 99.73% |
| 21/08/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 145,000 | 145,000 | 144,224 | 144,224 | 259,747 CHF | 261,189 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 145,000 | 145,000 | 144,402 | 144,402 | 250,838 CHF | 252,282 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.56% | 1.76 CHF | 1.77 CHF | 145,000 | 145,000 | 144,404 | 144,404 | 255,589 CHF | 257,033 CHF | 99.87% | 99.87% |
| 18/08/2026 | 0.56% | 1.75 CHF | 1.76 CHF | 145,000 | 145,000 | 144,403 | 144,403 | 258,231 CHF | 259,675 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.52% | 1.88 CHF | 1.89 CHF | 140,000 | 140,000 | 139,424 | 139,424 | 265,336 CHF | 266,730 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 140,000 | 140,000 | 139,418 | 139,418 | 265,156 CHF | 266,550 CHF | 98.53% | 98.53% |
| 13/08/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 140,000 | 140,000 | 139,425 | 139,425 | 265,302 CHF | 266,696 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 140,000 | 140,000 | 139,151 | 139,151 | 259,616 CHF | 261,010 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.56% | 1.84 CHF | 1.85 CHF | 145,000 | 145,000 | 144,331 | 144,331 | 256,442 CHF | 257,885 CHF | 100.00% | 100.00% |