| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.72% | 1.11 CHF | 1.11 CHF | 375,000 | 375,000 | 262,429 | 262,429 | 287,630 CHF | 289,581 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 1.11 CHF | 1.12 CHF | 300,000 | 300,000 | 245,635 | 245,635 | 271,205 CHF | 273,081 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 1.11 CHF | 1.11 CHF | 300,000 | 300,000 | 263,158 | 263,082 | 275,119 CHF | 277,061 CHF | 99.91% | 99.91% |
| 18/08/2026 | 0.73% | 1.05 CHF | 1.05 CHF | 300,000 | 300,000 | 263,003 | 262,933 | 269,227 CHF | 271,104 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.73% | 1.00 CHF | 1.00 CHF | 300,000 | 300,000 | 281,058 | 281,006 | 269,946 CHF | 271,833 CHF | 99.86% | 99.86% |
| 14/08/2026 | 0.71% | 0.98 CHF | 0.99 CHF | 300,000 | 300,000 | 281,904 | 281,878 | 280,596 CHF | 282,545 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.70% | 0.99 CHF | 0.99 CHF | 300,000 | 300,000 | 278,056 | 277,978 | 272,184 CHF | 273,997 CHF | 99.85% | 99.85% |
| 12/08/2026 | 0.68% | 1.10 CHF | 1.10 CHF | 300,000 | 300,000 | 281,897 | 281,897 | 316,593 CHF | 318,757 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.65% | 1.18 CHF | 1.19 CHF | 300,000 | 300,000 | 281,456 | 281,425 | 328,281 CHF | 330,354 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.64% | 1.13 CHF | 1.13 CHF | 300,000 | 300,000 | 282,426 | 282,400 | 325,418 CHF | 327,473 CHF | 99.76% | 99.76% |