| 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 | 0.98% | 0.97 CHF | 0.98 CHF | 110,000 | 110,000 | 108,966 | 108,966 | 112,099 CHF | 113,190 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.95% | 1.01 CHF | 1.02 CHF | 110,000 | 110,000 | 108,964 | 108,964 | 114,772 CHF | 115,863 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.86% | 1.09 CHF | 1.10 CHF | 110,000 | 110,000 | 108,969 | 108,969 | 127,490 CHF | 128,581 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 1.24 CHF | 1.25 CHF | 110,000 | 110,000 | 108,963 | 108,963 | 134,304 CHF | 135,395 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 110,000 | 110,000 | 108,967 | 108,967 | 135,280 CHF | 136,371 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 1.28 CHF | 1.29 CHF | 110,000 | 110,000 | 108,970 | 108,970 | 136,943 CHF | 138,034 CHF | 100.00% | 100.00% |
| 13/08/2026 | - | 1.19 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 110,000 | 110,000 | 108,970 | 108,970 | 134,887 CHF | 135,978 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 110,000 | 110,000 | 108,965 | 108,965 | 123,771 CHF | 124,862 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.88% | 1.11 CHF | 1.12 CHF | 110,000 | 110,000 | 108,971 | 108,971 | 124,494 CHF | 125,584 CHF | 100.00% | 100.00% |