| 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% | 1.20 CHF | 1.21 CHF | 350,000 | 100,000 | 350,000 | 100,000 | 434,383 CHF | 125,109 CHF | 99.41% | 99.41% |
| 20/08/2026 | 0.74% | 1.32 CHF | 1.33 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 503,230 CHF | 135,195 CHF | 97.30% | 97.30% |
| 19/08/2026 | 0.65% | 1.43 CHF | 1.44 CHF | 425,000 | 100,000 | 425,000 | 100,000 | 653,691 CHF | 154,810 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 400,000 | 100,000 | 400,000 | 100,000 | 616,547 CHF | 155,137 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 425,000 | 100,000 | 425,000 | 100,000 | 650,204 CHF | 153,989 CHF | 98.67% | 98.67% |
| 14/08/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 400,000 | 100,000 | 400,000 | 100,000 | 607,334 CHF | 152,833 CHF | 99.39% | 99.39% |
| 13/08/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 425,000 | 100,000 | 425,000 | 100,000 | 653,005 CHF | 154,648 CHF | 99.41% | 99.41% |
| 12/08/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 425,000 | 100,000 | 425,000 | 100,000 | 651,654 CHF | 154,330 CHF | 98.75% | 98.75% |
| 11/08/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 425,000 | 100,000 | 425,000 | 100,000 | 651,648 CHF | 154,329 CHF | 99.40% | 99.40% |
| 10/08/2026 | 0.67% | 1.53 CHF | 1.54 CHF | 400,000 | 100,000 | 400,000 | 100,000 | 597,164 CHF | 150,291 CHF | 96.05% | 96.05% |