| 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 | 0.58% | 1.70 CHF | 1.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 384,072 CHF | 128,774 CHF | 98.85% | 98.85% |
| 20/08/2026 | 0.58% | 1.78 CHF | 1.79 CHF | 225,000 | 75,000 | 225,787 | 75,262 | 391,156 CHF | 131,138 CHF | 98.94% | 98.94% |
| 19/08/2026 | 0.57% | 1.78 CHF | 1.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 395,034 CHF | 132,428 CHF | 98.10% | 98.10% |
| 18/08/2026 | 0.61% | 1.67 CHF | 1.68 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 491,643 CHF | 164,881 CHF | 98.60% | 98.60% |
| 17/08/2026 | 0.66% | 1.55 CHF | 1.56 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 450,178 CHF | 151,059 CHF | 98.15% | 98.15% |
| 14/08/2026 | 0.67% | 1.52 CHF | 1.53 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 445,710 CHF | 149,570 CHF | 98.89% | 98.89% |
| 13/08/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 442,711 CHF | 148,570 CHF | 98.75% | 98.75% |
| 12/08/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 445,425 CHF | 149,475 CHF | 98.71% | 98.71% |
| 11/08/2026 | 0.66% | 1.56 CHF | 1.57 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 454,415 CHF | 152,472 CHF | 98.91% | 98.91% |
| 10/08/2026 | 0.75% | 1.44 CHF | 1.45 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 399,737 CHF | 134,246 CHF | 95.80% | 95.80% |