| 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 | 1.09% | 0.89 CHF | 0.90 CHF | 145,000 | 145,000 | 142,053 | 142,053 | 129,099 CHF | 130,520 CHF | 99.76% | 99.76% |
| 21/08/2026 | 1.14% | 0.90 CHF | 0.91 CHF | 145,000 | 145,000 | 144,223 | 144,223 | 126,361 CHF | 127,804 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 145,000 | 145,000 | 144,402 | 144,402 | 117,633 CHF | 119,077 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 145,000 | 145,000 | 144,404 | 144,404 | 121,513 CHF | 122,957 CHF | 99.84% | 99.84% |
| 18/08/2026 | 1.16% | 0.82 CHF | 0.83 CHF | 145,000 | 145,000 | 144,403 | 144,403 | 124,066 CHF | 125,510 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.02% | 0.96 CHF | 0.97 CHF | 140,000 | 140,000 | 139,424 | 139,424 | 136,030 CHF | 137,424 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 140,000 | 140,000 | 139,418 | 139,418 | 135,841 CHF | 137,235 CHF | 98.55% | 98.55% |
| 13/08/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 140,000 | 140,000 | 139,425 | 139,425 | 136,335 CHF | 137,729 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 140,000 | 140,000 | 139,099 | 139,099 | 130,891 CHF | 132,285 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.17% | 0.92 CHF | 0.93 CHF | 145,000 | 145,000 | 144,333 | 144,333 | 123,282 CHF | 124,725 CHF | 100.00% | 100.00% |