| 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 | 0.81% | 1.29 CHF | 1.30 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 369,760 CHF | 124,253 CHF | 99.34% | 99.34% |
| 20/08/2026 | 0.84% | 1.23 CHF | 1.24 CHF | 300,000 | 100,000 | 300,621 | 100,207 | 356,903 CHF | 119,970 CHF | 99.21% | 99.21% |
| 19/08/2026 | 0.83% | 1.27 CHF | 1.28 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 360,199 CHF | 121,066 CHF | 99.34% | 99.34% |
| 18/08/2026 | 0.89% | 1.24 CHF | 1.25 CHF | 300,000 | 100,000 | 417,624 | 139,208 | 465,897 CHF | 156,691 CHF | 99.20% | 99.20% |
| 17/08/2026 | 0.85% | 1.13 CHF | 1.14 CHF | 300,000 | 100,000 | 307,126 | 102,375 | 359,204 CHF | 120,758 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 366,996 CHF | 123,332 CHF | 99.30% | 99.30% |
| 13/08/2026 | 0.89% | 1.17 CHF | 1.18 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 505,987 CHF | 170,162 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.84% | 1.12 CHF | 1.13 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 535,697 CHF | 180,066 CHF | 98.81% | 98.81% |
| 11/08/2026 | 0.86% | 1.22 CHF | 1.23 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 520,091 CHF | 174,864 CHF | 99.24% | 99.24% |
| 10/08/2026 | 0.93% | 1.16 CHF | 1.17 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 480,221 CHF | 161,574 CHF | 95.98% | 95.98% |