| 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 | 0.75% | 1.33 CHF | 1.34 CHF | 300,000 | 300,000 | 166,133 | 166,133 | 222,218 CHF | 223,881 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.72% | 1.43 CHF | 1.44 CHF | 295,000 | 295,000 | 161,817 | 161,817 | 232,375 CHF | 234,010 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.74% | 1.48 CHF | 1.49 CHF | 295,000 | 295,000 | 164,779 | 164,779 | 227,082 CHF | 228,731 CHF | 95.79% | 95.79% |
| 18/08/2026 | 0.77% | 1.36 CHF | 1.37 CHF | 295,000 | 295,000 | 165,091 | 165,091 | 217,983 CHF | 219,636 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.78% | 1.26 CHF | 1.27 CHF | 305,000 | 305,000 | 166,397 | 166,397 | 214,341 CHF | 216,007 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 305,000 | 305,000 | 165,951 | 165,951 | 213,185 CHF | 214,848 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.81% | 1.27 CHF | 1.28 CHF | 305,000 | 305,000 | 167,448 | 167,448 | 210,823 CHF | 212,501 CHF | 99.85% | 99.85% |
| 12/08/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 305,000 | 305,000 | 166,799 | 166,799 | 210,262 CHF | 211,940 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 300,000 | 300,000 | 164,739 | 164,739 | 218,085 CHF | 219,736 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 1.30 CHF | 1.31 CHF | 300,000 | 300,000 | 164,188 | 164,188 | 221,086 CHF | 222,733 CHF | 99.95% | 99.95% |