| 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 | 0.72% | 1.38 CHF | 1.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 309,816 CHF | 104,022 CHF | 98.69% | 98.69% |
| 20/08/2026 | 0.74% | 1.42 CHF | 1.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 303,025 CHF | 101,758 CHF | 99.25% | 99.25% |
| 19/08/2026 | 0.78% | 1.31 CHF | 1.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 286,285 CHF | 96,178 CHF | 98.58% | 98.58% |
| 18/08/2026 | 0.83% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 269,202 CHF | 90,484 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 263,656 CHF | 88,635 CHF | 96.90% | 96.90% |
| 14/08/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 266,170 CHF | 89,473 CHF | 99.33% | 99.33% |
| 13/08/2026 | 0.86% | 1.20 CHF | 1.21 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 348,875 CHF | 117,292 CHF | 99.45% | 99.45% |
| 12/08/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 335,043 CHF | 112,681 CHF | 98.57% | 98.57% |
| 11/08/2026 | 0.86% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 345,695 CHF | 116,232 CHF | 99.03% | 99.03% |
| 10/08/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 349,740 CHF | 117,580 CHF | 95.61% | 95.61% |