| 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 | 0.88% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 341,192 CHF | 114,731 CHF | 99.36% | 99.36% |
| 20/08/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 340,429 CHF | 114,476 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.86% | 1.13 CHF | 1.14 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 346,666 CHF | 116,555 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 348,260 CHF | 117,087 CHF | 99.36% | 99.36% |
| 17/08/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 349,306 CHF | 117,435 CHF | 98.77% | 98.77% |
| 14/08/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 350,441 CHF | 117,814 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 339,990 CHF | 114,330 CHF | 99.31% | 99.31% |
| 12/08/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 320,196 CHF | 107,732 CHF | 98.75% | 98.75% |
| 11/08/2026 | 0.93% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 321,975 CHF | 108,325 CHF | 96.74% | 96.74% |
| 10/08/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 310,996 CHF | 104,665 CHF | 98.03% | 98.03% |