| 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 | 0.86% | 1.14 CHF | 1.15 CHF | 145,000 | 145,000 | 142,052 | 142,052 | 164,800 CHF | 166,221 CHF | 99.76% | 99.76% |
| 21/08/2026 | 0.88% | 1.16 CHF | 1.17 CHF | 145,000 | 145,000 | 144,222 | 144,222 | 162,580 CHF | 164,023 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 145,000 | 145,000 | 144,402 | 144,402 | 153,813 CHF | 155,257 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 145,000 | 145,000 | 144,404 | 144,404 | 157,945 CHF | 159,389 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.90% | 1.07 CHF | 1.08 CHF | 145,000 | 145,000 | 144,403 | 144,403 | 160,505 CHF | 161,949 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 140,000 | 140,000 | 139,424 | 139,424 | 171,169 CHF | 172,563 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 140,000 | 140,000 | 139,418 | 139,418 | 171,000 CHF | 172,395 CHF | 98.54% | 98.54% |
| 13/08/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 140,000 | 140,000 | 139,425 | 139,425 | 171,386 CHF | 172,780 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 140,000 | 140,000 | 139,105 | 139,105 | 165,788 CHF | 167,183 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.90% | 1.17 CHF | 1.18 CHF | 145,000 | 145,000 | 144,334 | 144,334 | 159,474 CHF | 160,918 CHF | 100.00% | 100.00% |