| 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 | 1.08% | 0.86 CHF | 0.87 CHF | 154,000 | 154,000 | 151,408 | 151,408 | 139,483 CHF | 140,997 CHF | 99.78% | 99.78% |
| 21/08/2026 | 1.02% | 0.96 CHF | 0.97 CHF | 150,000 | 150,000 | 149,595 | 149,595 | 145,460 CHF | 146,956 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 150,000 | 150,000 | 149,966 | 149,966 | 143,623 CHF | 145,122 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 150,000 | 150,000 | 148,380 | 148,380 | 148,036 CHF | 149,519 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.98% | 0.97 CHF | 0.98 CHF | 150,000 | 150,000 | 148,086 | 148,086 | 150,655 CHF | 152,136 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 144,000 | 144,000 | 144,000 | 144,000 | 162,661 CHF | 164,101 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 144,000 | 144,000 | 144,016 | 144,016 | 160,323 CHF | 161,763 CHF | 96.65% | 96.65% |
| 13/08/2026 | 0.88% | 1.13 CHF | 1.14 CHF | 144,000 | 144,000 | 144,000 | 144,000 | 163,771 CHF | 165,211 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 144,000 | 144,000 | 142,795 | 142,795 | 164,962 CHF | 166,393 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.93% | 1.10 CHF | 1.11 CHF | 146,000 | 146,000 | 145,724 | 145,724 | 156,365 CHF | 157,822 CHF | 100.00% | 100.00% |