| 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 | 1.15% | 0.80 CHF | 0.81 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 863,250 CHF | 218,312 CHF | 99.33% | 99.33% |
| 21/08/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 912,311 CHF | 230,578 CHF | 99.37% | 99.37% |
| 20/08/2026 | 1.11% | 0.88 CHF | 0.89 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 897,276 CHF | 226,819 CHF | 99.37% | 99.37% |
| 19/08/2026 | 1.06% | 0.91 CHF | 0.92 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 936,613 CHF | 236,653 CHF | 99.36% | 99.36% |
| 18/08/2026 | 1.04% | 0.91 CHF | 0.92 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 955,588 CHF | 241,397 CHF | 99.34% | 99.34% |
| 17/08/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,067,000 CHF | 269,250 CHF | 97.90% | 97.90% |
| 14/08/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,049,770 CHF | 264,942 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,073,790 CHF | 270,949 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,090,500 CHF | 275,125 CHF | 98.79% | 98.79% |
| 11/08/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,008,280 CHF | 254,569 CHF | 99.35% | 99.35% |