| 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 | 0.80% | 1.28 CHF | 1.29 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 560,621 CHF | 188,374 CHF | 99.36% | 99.36% |
| 20/08/2026 | 0.86% | 1.17 CHF | 1.18 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 522,560 CHF | 175,687 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 522,621 CHF | 175,707 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.84% | 1.14 CHF | 1.15 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 535,726 CHF | 180,075 CHF | 99.32% | 99.32% |
| 17/08/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 536,027 CHF | 180,176 CHF | 98.37% | 98.37% |
| 14/08/2026 | 0.86% | 1.14 CHF | 1.15 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 519,138 CHF | 174,546 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 501,308 CHF | 168,603 CHF | 99.35% | 99.35% |
| 12/08/2026 | 1.07% | 0.99 CHF | 1.00 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 420,074 CHF | 141,525 CHF | 98.79% | 98.79% |
| 11/08/2026 | 1.06% | 0.90 CHF | 0.91 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 421,869 CHF | 142,123 CHF | 98.09% | 98.09% |
| 10/08/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 418,887 CHF | 141,129 CHF | 98.13% | 98.13% |