| 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 | 0.72% | 1.35 CHF | 1.36 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 311,888 CHF | 104,713 CHF | 99.51% | 99.51% |
| 20/08/2026 | 0.78% | 1.31 CHF | 1.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 288,129 CHF | 96,793 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.75% | 1.28 CHF | 1.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 297,155 CHF | 99,802 CHF | 99.71% | 99.71% |
| 18/08/2026 | 0.71% | 1.30 CHF | 1.31 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 316,031 CHF | 106,094 CHF | 99.02% | 99.02% |
| 17/08/2026 | 0.65% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 347,258 CHF | 116,503 CHF | 98.72% | 98.72% |
| 14/08/2026 | 0.64% | 1.52 CHF | 1.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 352,997 CHF | 118,416 CHF | 98.60% | 98.60% |
| 13/08/2026 | 0.63% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 353,714 CHF | 118,655 CHF | 98.98% | 98.98% |
| 12/08/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 348,641 CHF | 116,964 CHF | 98.61% | 98.61% |
| 11/08/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 445,008 CHF | 149,336 CHF | 98.56% | 98.56% |
| 10/08/2026 | 0.67% | 1.54 CHF | 1.55 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 444,485 CHF | 149,162 CHF | 95.88% | 95.88% |