| 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 | 0.65% | 1.52 CHF | 1.53 CHF | 145,000 | 145,000 | 142,056 | 142,056 | 218,484 CHF | 219,904 CHF | 99.75% | 99.75% |
| 21/08/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 145,000 | 145,000 | 144,222 | 144,222 | 216,985 CHF | 218,427 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 145,000 | 145,000 | 144,402 | 144,402 | 208,107 CHF | 209,551 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 145,000 | 145,000 | 144,403 | 144,403 | 212,581 CHF | 214,025 CHF | 99.77% | 99.77% |
| 18/08/2026 | 0.67% | 1.45 CHF | 1.46 CHF | 145,000 | 145,000 | 144,403 | 144,403 | 215,214 CHF | 216,659 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 140,000 | 140,000 | 139,424 | 139,424 | 223,881 CHF | 225,276 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 140,000 | 140,000 | 139,418 | 139,418 | 223,739 CHF | 225,133 CHF | 98.54% | 98.54% |
| 13/08/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 140,000 | 140,000 | 139,425 | 139,425 | 223,938 CHF | 225,333 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 140,000 | 140,000 | 139,148 | 139,148 | 218,403 CHF | 219,797 CHF | 99.65% | 99.65% |
| 11/08/2026 | 0.67% | 1.54 CHF | 1.55 CHF | 145,000 | 145,000 | 144,333 | 144,333 | 213,805 CHF | 215,248 CHF | 100.00% | 100.00% |