| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 340,531 CHF | 114,510 CHF | 98.80% | 98.80% |
| 18/08/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 342,203 CHF | 115,068 CHF | 98.07% | 98.07% |
| 17/08/2026 | 0.89% | 1.09 CHF | 1.10 CHF | 450,000 | 150,000 | 315,319 | 105,106 | 352,650 CHF | 118,601 CHF | 98.24% | 98.24% |
| 14/08/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 332,718 | 110,906 | 375,574 CHF | 126,300 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 346,704 CHF | 116,568 CHF | 98.79% | 98.79% |
| 12/08/2026 | 0.86% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 346,662 CHF | 116,554 CHF | 98.46% | 98.46% |
| 11/08/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 344,784 CHF | 115,928 CHF | 98.25% | 98.25% |
| 10/08/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 336,781 CHF | 113,260 CHF | 95.61% | 95.61% |
| 07/08/2026 | 0.88% | 1.18 CHF | 1.19 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 341,067 CHF | 114,689 CHF | 98.98% | 98.98% |
| 06/08/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 300,000 | 100,000 | 300,385 | 100,128 | 351,220 CHF | 118,075 CHF | 98.94% | 98.94% |