| 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 | 0.66% | 1.58 CHF | 1.59 CHF | 110,000 | 110,000 | 108,963 | 108,963 | 166,190 CHF | 167,280 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.67% | 1.55 CHF | 1.56 CHF | 110,000 | 110,000 | 108,965 | 108,965 | 163,590 CHF | 164,681 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.73% | 1.46 CHF | 1.47 CHF | 110,000 | 110,000 | 108,964 | 108,964 | 150,957 CHF | 152,047 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 110,000 | 110,000 | 108,965 | 108,965 | 144,436 CHF | 145,527 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 110,000 | 110,000 | 108,963 | 108,963 | 143,560 CHF | 144,651 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.77% | 1.28 CHF | 1.29 CHF | 110,000 | 110,000 | 108,963 | 108,963 | 142,458 CHF | 143,549 CHF | 100.00% | 100.00% |
| 13/08/2026 | - | 1.37 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 110,000 | 110,000 | 108,920 | 108,920 | 144,847 CHF | 145,938 CHF | 96.18% | 96.18% |
| 11/08/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 110,000 | 110,000 | 108,966 | 108,966 | 156,050 CHF | 157,141 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.71% | 1.46 CHF | 1.47 CHF | 110,000 | 110,000 | 108,966 | 108,966 | 155,489 CHF | 156,580 CHF | 100.00% | 100.00% |