| 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 | 1.67% | 0.54 CHF | 0.55 CHF | 110,000 | 110,000 | 108,964 | 108,964 | 65,467 CHF | 66,558 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.60% | 0.58 CHF | 0.59 CHF | 110,000 | 110,000 | 108,966 | 108,966 | 68,283 CHF | 69,374 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.36% | 0.67 CHF | 0.68 CHF | 110,000 | 110,000 | 108,965 | 108,965 | 81,004 CHF | 82,095 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.25% | 0.81 CHF | 0.82 CHF | 110,000 | 110,000 | 108,966 | 108,966 | 87,786 CHF | 88,877 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 110,000 | 110,000 | 108,967 | 108,967 | 88,669 CHF | 89,759 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.21% | 0.85 CHF | 0.86 CHF | 110,000 | 110,000 | 108,965 | 108,965 | 90,326 CHF | 91,417 CHF | 100.00% | 100.00% |
| 13/08/2026 | - | 0.76 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 110,000 | 110,000 | 108,958 | 108,958 | 88,227 CHF | 89,318 CHF | 99.15% | 99.15% |
| 11/08/2026 | 1.42% | 0.71 CHF | 0.72 CHF | 110,000 | 110,000 | 108,963 | 108,963 | 77,130 CHF | 78,221 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.41% | 0.68 CHF | 0.69 CHF | 110,000 | 110,000 | 108,968 | 108,968 | 77,772 CHF | 78,863 CHF | 100.00% | 100.00% |