| 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 | 0.84% | 1.20 CHF | 1.21 CHF | 300,000 | 100,000 | 288,638 | 96,213 | 341,707 CHF | 114,864 CHF | 99.54% | 99.54% |
| 20/08/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 277,613 CHF | 93,288 CHF | 97.20% | 97.20% |
| 19/08/2026 | 0.74% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 304,733 CHF | 102,328 CHF | 96.14% | 96.14% |
| 18/08/2026 | 0.71% | 1.32 CHF | 1.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 316,369 CHF | 106,206 CHF | 96.96% | 96.96% |
| 17/08/2026 | 0.71% | 1.44 CHF | 1.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 316,525 CHF | 106,258 CHF | 98.14% | 98.14% |
| 14/08/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 319,797 CHF | 107,349 CHF | 98.47% | 98.47% |
| 13/08/2026 | 0.70% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 322,685 CHF | 108,312 CHF | 95.91% | 95.91% |
| 12/08/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 321,109 CHF | 107,786 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 320,588 CHF | 107,613 CHF | 99.52% | 99.52% |
| 10/08/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 330,534 CHF | 110,928 CHF | 93.92% | 93.92% |