| 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 | 1.07% | 0.95 CHF | 0.96 CHF | 370,000 | 370,000 | 368,473 | 368,473 | 343,713 CHF | 347,397 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.06% | 0.92 CHF | 0.93 CHF | 370,000 | 370,000 | 368,464 | 368,464 | 344,277 CHF | 347,961 CHF | 99.35% | 99.35% |
| 19/08/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 370,000 | 370,000 | 368,290 | 368,290 | 348,646 CHF | 352,329 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 370,000 | 370,000 | 368,477 | 368,477 | 345,546 CHF | 349,230 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 370,000 | 370,000 | 369,873 | 369,873 | 333,207 CHF | 336,905 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.09% | 0.93 CHF | 0.94 CHF | 370,000 | 370,000 | 368,480 | 368,480 | 335,394 CHF | 339,078 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 370,000 | 370,000 | 377,618 | 377,618 | 336,900 CHF | 340,676 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.13% | 0.86 CHF | 0.87 CHF | 380,000 | 380,000 | 377,778 | 377,778 | 332,203 CHF | 335,988 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 370,000 | 370,000 | 377,005 | 377,005 | 337,378 CHF | 341,148 CHF | 99.45% | 99.45% |
| 10/08/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 380,000 | 380,000 | 373,935 | 373,935 | 335,934 CHF | 339,674 CHF | 100.00% | 100.00% |