| 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 | 0.78% | 1.28 CHF | 1.29 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 191,386 CHF | 96,443 CHF | 99.44% | 99.44% |
| 20/08/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 193,657 CHF | 97,578 CHF | 99.44% | 99.44% |
| 19/08/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 195,277 CHF | 98,389 CHF | 99.44% | 99.44% |
| 18/08/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 185,656 CHF | 93,578 CHF | 99.43% | 99.43% |
| 17/08/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 173,814 CHF | 87,657 CHF | 98.73% | 98.73% |
| 14/08/2026 | 0.86% | 1.17 CHF | 1.18 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 202,139 CHF | 116,508 CHF | 99.41% | 99.41% |
| 13/08/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 200,256 CHF | 115,432 CHF | 99.43% | 99.43% |
| 12/08/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 200,697 CHF | 115,684 CHF | 98.78% | 98.78% |
| 11/08/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 203,565 CHF | 117,323 CHF | 99.43% | 99.43% |
| 10/08/2026 | 0.95% | 1.12 CHF | 1.13 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 183,742 CHF | 105,995 CHF | 96.09% | 96.09% |