| 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 | 1.50% | 0.60 CHF | 0.61 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 663,249 CHF | 168,312 CHF | 99.34% | 99.34% |
| 21/08/2026 | 1.39% | 0.70 CHF | 0.71 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 712,311 CHF | 180,578 CHF | 99.37% | 99.37% |
| 20/08/2026 | 1.42% | 0.68 CHF | 0.69 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 697,276 CHF | 176,819 CHF | 99.37% | 99.37% |
| 19/08/2026 | 1.35% | 0.71 CHF | 0.72 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 736,613 CHF | 186,653 CHF | 99.36% | 99.36% |
| 18/08/2026 | 1.32% | 0.71 CHF | 0.72 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 755,588 CHF | 191,397 CHF | 99.34% | 99.34% |
| 17/08/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 866,998 CHF | 219,250 CHF | 97.91% | 97.91% |
| 14/08/2026 | 1.17% | 0.84 CHF | 0.85 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 849,769 CHF | 214,942 CHF | 99.37% | 99.37% |
| 13/08/2026 | 1.14% | 0.86 CHF | 0.87 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 873,795 CHF | 220,949 CHF | 99.35% | 99.35% |
| 12/08/2026 | 1.12% | 0.88 CHF | 0.89 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 890,501 CHF | 225,125 CHF | 98.79% | 98.79% |
| 11/08/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 808,277 CHF | 204,569 CHF | 99.35% | 99.35% |