| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.98% | 0.96 CHF | 0.97 CHF | 154,000 | 154,000 | 151,410 | 151,410 | 154,474 CHF | 155,988 CHF | 99.80% | 99.80% |
| 21/08/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 150,000 | 150,000 | 149,595 | 149,595 | 160,363 CHF | 161,859 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.94% | 1.04 CHF | 1.05 CHF | 150,000 | 150,000 | 149,965 | 149,965 | 158,480 CHF | 159,980 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 150,000 | 150,000 | 148,381 | 148,381 | 162,709 CHF | 164,193 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.89% | 1.07 CHF | 1.08 CHF | 150,000 | 150,000 | 148,085 | 148,085 | 165,285 CHF | 166,765 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 144,000 | 144,000 | 144,000 | 144,000 | 177,188 CHF | 178,628 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 144,000 | 144,000 | 144,017 | 144,017 | 175,358 CHF | 176,798 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 144,000 | 144,000 | 144,000 | 144,000 | 178,083 CHF | 179,523 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 144,000 | 144,000 | 142,806 | 142,806 | 179,095 CHF | 180,526 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 146,000 | 146,000 | 145,724 | 145,724 | 171,203 CHF | 172,660 CHF | 100.00% | 100.00% |