| 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 | 0.81% | 1.35 CHF | 1.36 CHF | 75,000 | 75,000 | 74,150 | 73,350 | 93,282 CHF | 93,052 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,770 CHF | 89,520 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 90,889 CHF | 91,639 CHF | 89.37% | 89.37% |
| 19/08/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 86,402 CHF | 87,152 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.88% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 74,980 | 74,980 | 84,883 CHF | 85,632 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 74,517 | 74,517 | 74,063 CHF | 74,815 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 74,471 | 74,471 | 75,800 CHF | 76,545 CHF | 99.86% | 99.86% |
| 13/08/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 74,942 | 74,904 | 74,146 CHF | 74,858 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 74,968 | 74,946 | 72,479 CHF | 73,208 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,535 CHF | 81,285 CHF | 100.00% | 100.00% |