| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 599,100 | 599,100 | 599,100 | 599,100 | 654,354 CHF | 660,345 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 596,900 | 596,900 | 596,900 | 596,900 | 684,590 CHF | 690,559 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 1.14 CHF | 1.15 CHF | 600,300 | 600,300 | 600,300 | 600,300 | 693,887 CHF | 699,890 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 608,700 | 608,700 | 608,663 | 608,663 | 662,408 CHF | 668,494 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 600,500 | 600,500 | 600,500 | 600,500 | 657,023 CHF | 663,028 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 589,200 | 589,200 | 589,200 | 589,200 | 658,748 CHF | 664,640 CHF | 99.59% | 99.59% |
| 07/08/2026 | 0.91% | 1.13 CHF | 1.14 CHF | 642,000 | 642,000 | 642,000 | 642,000 | 701,569 CHF | 707,989 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.97% | 1.06 CHF | 1.07 CHF | 650,900 | 650,900 | 650,900 | 650,900 | 669,965 CHF | 676,474 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 610,200 | 610,200 | 610,200 | 610,200 | 670,319 CHF | 676,421 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 563,000 | 563,000 | 563,000 | 563,000 | 627,230 CHF | 632,860 CHF | 100.00% | 100.00% |