| 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 | 0.89% | 1.09 CHF | 1.10 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 668,453 CHF | 224,818 CHF | 99.37% | 99.37% |
| 20/08/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 668,710 CHF | 224,903 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 669,368 CHF | 225,123 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.86% | 1.14 CHF | 1.15 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 698,142 CHF | 234,714 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 666,827 CHF | 224,276 CHF | 98.08% | 98.08% |
| 14/08/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 671,588 CHF | 225,862 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.86% | 1.12 CHF | 1.13 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 690,924 CHF | 232,308 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 672,253 CHF | 226,084 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.93% | 1.12 CHF | 1.13 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 642,729 CHF | 216,243 CHF | 99.35% | 99.35% |
| 10/08/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 609,620 CHF | 205,207 CHF | 97.98% | 97.98% |