| 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 | 0.90% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 333,102 CHF | 112,034 CHF | 99.36% | 99.36% |
| 20/08/2026 | 0.90% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 331,388 CHF | 111,463 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.88% | 1.10 CHF | 1.11 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 337,688 CHF | 113,563 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 339,341 CHF | 114,114 CHF | 99.37% | 99.37% |
| 17/08/2026 | 0.88% | 1.11 CHF | 1.12 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 340,443 CHF | 114,481 CHF | 98.77% | 98.77% |
| 14/08/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 341,037 CHF | 114,679 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 330,015 CHF | 111,005 CHF | 99.31% | 99.31% |
| 12/08/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 308,704 CHF | 103,902 CHF | 98.75% | 98.75% |
| 11/08/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 310,965 CHF | 104,655 CHF | 99.36% | 99.36% |
| 10/08/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 298,598 CHF | 100,533 CHF | 98.04% | 98.04% |