| 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 | 0.63% | 1.59 CHF | 1.60 CHF | 300,000 | 300,000 | 166,122 | 166,122 | 264,972 CHF | 266,636 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.61% | 1.69 CHF | 1.70 CHF | 295,000 | 295,000 | 161,796 | 161,796 | 273,950 CHF | 275,585 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.62% | 1.73 CHF | 1.74 CHF | 295,000 | 295,000 | 164,068 | 164,068 | 268,667 CHF | 270,309 CHF | 92.34% | 92.34% |
| 18/08/2026 | 0.64% | 1.63 CHF | 1.64 CHF | 295,000 | 295,000 | 165,088 | 165,088 | 261,179 CHF | 262,832 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 305,000 | 305,000 | 166,725 | 166,725 | 258,184 CHF | 259,853 CHF | 99.19% | 99.19% |
| 14/08/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 305,000 | 305,000 | 165,951 | 165,951 | 256,472 CHF | 258,134 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.67% | 1.53 CHF | 1.54 CHF | 305,000 | 305,000 | 168,155 | 168,155 | 255,699 CHF | 257,383 CHF | 98.31% | 98.31% |
| 12/08/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 305,000 | 305,000 | 166,815 | 166,815 | 253,830 CHF | 255,509 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 300,000 | 300,000 | 164,719 | 164,719 | 260,994 CHF | 262,644 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 300,000 | 300,000 | 164,215 | 164,215 | 263,791 CHF | 265,438 CHF | 99.94% | 99.94% |