| 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 | 1.43% | 0.70 CHF | 0.71 CHF | 290,000 | 290,000 | 284,115 | 284,115 | 197,806 CHF | 200,647 CHF | 99.77% | 99.77% |
| 21/08/2026 | 1.39% | 0.70 CHF | 0.71 CHF | 290,000 | 290,000 | 288,451 | 288,451 | 205,529 CHF | 208,413 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.34% | 0.74 CHF | 0.75 CHF | 290,000 | 290,000 | 288,803 | 288,803 | 214,178 CHF | 217,066 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.35% | 0.73 CHF | 0.74 CHF | 290,000 | 290,000 | 288,809 | 288,809 | 212,643 CHF | 215,532 CHF | 99.95% | 99.95% |
| 18/08/2026 | 1.36% | 0.75 CHF | 0.76 CHF | 290,000 | 290,000 | 288,806 | 288,806 | 210,432 CHF | 213,320 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 280,000 | 280,000 | 278,848 | 278,848 | 187,067 CHF | 189,856 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 280,000 | 280,000 | 278,837 | 278,837 | 187,903 CHF | 190,692 CHF | 98.54% | 98.54% |
| 13/08/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 280,000 | 280,000 | 278,850 | 278,850 | 186,745 CHF | 189,533 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.45% | 0.69 CHF | 0.70 CHF | 280,000 | 280,000 | 278,122 | 278,122 | 191,672 CHF | 194,460 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.36% | 0.70 CHF | 0.71 CHF | 290,000 | 290,000 | 288,662 | 288,662 | 210,838 CHF | 213,724 CHF | 100.00% | 100.00% |