| 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 | 0.74% | 1.34 CHF | 1.35 CHF | 450,000 | 150,000 | 450,000 | 149,983 | 607,627 CHF | 204,019 CHF | 98.35% | 98.35% |
| 20/08/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 450,000 | 150,000 | 450,000 | 149,978 | 590,739 CHF | 198,384 CHF | 99.00% | 99.00% |
| 19/08/2026 | 0.70% | 1.34 CHF | 1.35 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 636,575 CHF | 213,692 CHF | 98.75% | 98.75% |
| 18/08/2026 | 0.63% | 1.50 CHF | 1.51 CHF | 450,000 | 150,000 | 449,987 | 150,000 | 716,745 CHF | 240,422 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.54% | 1.82 CHF | 1.83 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 827,377 CHF | 277,292 CHF | 94.16% | 94.16% |
| 14/08/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 835,337 CHF | 279,946 CHF | 98.92% | 98.92% |
| 13/08/2026 | 0.53% | 1.87 CHF | 1.88 CHF | 450,000 | 150,000 | 442,542 | 147,514 | 830,962 CHF | 278,463 CHF | 97.78% | 97.78% |
| 12/08/2026 | 0.49% | 1.93 CHF | 1.94 CHF | 300,000 | 100,000 | 299,989 | 99,988 | 607,003 CHF | 203,319 CHF | 98.38% | 98.38% |
| 11/08/2026 | 0.52% | 1.95 CHF | 1.96 CHF | 300,000 | 95,000 | 372,946 | 124,302 | 714,922 CHF | 239,525 CHF | 98.95% | 98.95% |
| 10/08/2026 | 0.50% | 1.90 CHF | 1.91 CHF | 450,000 | 150,000 | 304,453 | 101,484 | 603,597 CHF | 202,214 CHF | 95.59% | 95.59% |