| 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 | 0.94% | 1.01 CHF | 1.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 265,024 CHF | 267,524 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 276,494 CHF | 278,994 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 273,519 CHF | 276,019 CHF | 99.21% | 99.21% |
| 19/08/2026 | 0.88% | 1.11 CHF | 1.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 282,509 CHF | 285,009 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.87% | 1.11 CHF | 1.12 CHF | 250,000 | 250,000 | 248,251 | 248,251 | 284,657 CHF | 287,139 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 280,505 CHF | 282,755 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 277,141 CHF | 279,391 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 1.24 CHF | 1.25 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 282,043 CHF | 284,293 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.78% | 1.26 CHF | 1.27 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 285,565 CHF | 287,815 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 225,000 | 225,000 | 225,797 | 225,797 | 270,439 CHF | 272,697 CHF | 100.00% | 100.00% |