| 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 | 0.79% | 1.27 CHF | 1.28 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 379,245 CHF | 127,415 CHF | 99.36% | 99.36% |
| 20/08/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 379,245 CHF | 127,415 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.77% | 1.26 CHF | 1.27 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 385,830 CHF | 129,610 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 387,353 CHF | 130,118 CHF | 99.37% | 99.37% |
| 17/08/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 388,322 CHF | 130,441 CHF | 98.77% | 98.77% |
| 14/08/2026 | 0.77% | 1.28 CHF | 1.29 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 389,257 CHF | 130,752 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.79% | 1.28 CHF | 1.29 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 378,453 CHF | 127,151 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 358,625 CHF | 120,542 CHF | 98.75% | 98.75% |
| 11/08/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 361,110 CHF | 121,370 CHF | 96.74% | 96.74% |
| 10/08/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 349,861 CHF | 117,620 CHF | 98.04% | 98.04% |