| 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 | 0.90% | 1.05 CHF | 1.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,113,250 CHF | 280,812 CHF | 99.34% | 99.34% |
| 21/08/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,162,310 CHF | 293,078 CHF | 99.37% | 99.37% |
| 20/08/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,147,280 CHF | 289,319 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.84% | 1.16 CHF | 1.17 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,186,610 CHF | 299,153 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.83% | 1.16 CHF | 1.17 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,205,590 CHF | 303,897 CHF | 99.34% | 99.34% |
| 17/08/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,317,000 CHF | 331,750 CHF | 97.91% | 97.91% |
| 14/08/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,299,770 CHF | 327,442 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,323,790 CHF | 333,449 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.74% | 1.33 CHF | 1.34 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,340,500 CHF | 337,625 CHF | 98.79% | 98.79% |
| 11/08/2026 | 0.79% | 1.28 CHF | 1.29 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,258,280 CHF | 317,069 CHF | 99.35% | 99.35% |