| 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 | 0.65% | 1.54 CHF | 1.55 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 192,316 CHF | 116,140 CHF | 98.93% | 98.93% |
| 18/08/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 192,912 CHF | 116,497 CHF | 97.99% | 97.99% |
| 17/08/2026 | 0.66% | 1.49 CHF | 1.50 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 190,066 CHF | 114,790 CHF | 98.26% | 98.26% |
| 14/08/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 191,743 CHF | 115,796 CHF | 98.95% | 98.95% |
| 13/08/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 194,786 CHF | 117,621 CHF | 98.66% | 98.66% |
| 12/08/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 194,684 CHF | 117,560 CHF | 98.34% | 98.34% |
| 11/08/2026 | 0.64% | 1.55 CHF | 1.56 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 193,855 CHF | 117,063 CHF | 98.95% | 98.95% |
| 10/08/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 190,063 CHF | 114,788 CHF | 95.61% | 95.61% |
| 07/08/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 191,319 CHF | 115,542 CHF | 98.97% | 98.97% |
| 06/08/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 195,068 CHF | 117,791 CHF | 98.94% | 98.94% |