| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 1.01% | 1.07 CHF | 1.08 CHF | 1,247,300 | 1,247,300 | 1,284,230 | 1,284,230 | 1,266,750 CHF | 1,279,590 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.17% | 0.99 CHF | 1.00 CHF | 1,289,500 | 1,289,500 | 1,387,540 | 1,387,540 | 1,180,820 CHF | 1,194,690 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.16% | 0.80 CHF | 0.81 CHF | 1,404,100 | 1,404,100 | 1,398,310 | 1,398,310 | 1,194,200 CHF | 1,208,180 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.15% | 0.90 CHF | 0.91 CHF | 1,397,600 | 1,397,600 | 1,422,690 | 1,422,690 | 1,227,170 CHF | 1,241,400 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.22% | 0.86 CHF | 0.87 CHF | 1,427,300 | 1,427,300 | 1,460,710 | 1,460,710 | 1,186,720 CHF | 1,201,320 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.18% | 0.82 CHF | 0.83 CHF | 1,466,200 | 1,466,200 | 1,357,010 | 1,357,010 | 1,143,740 CHF | 1,157,310 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 1,338,900 | 1,338,900 | 1,417,780 | 1,417,780 | 1,277,320 CHF | 1,291,500 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 1,429,400 | 1,429,400 | 1,545,000 | 1,545,000 | 1,309,950 CHF | 1,325,400 CHF | 99.80% | 99.80% |
| 10/08/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 1,562,500 | 1,562,500 | 1,533,970 | 1,533,970 | 1,209,780 CHF | 1,225,120 CHF | 99.79% | 99.79% |
| 07/08/2026 | 1.29% | 0.81 CHF | 0.82 CHF | 1,530,100 | 1,530,100 | 1,673,810 | 1,673,810 | 1,285,470 CHF | 1,302,200 CHF | 100.00% | 100.00% |