| 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 | 1.08% | 0.88 CHF | 0.89 CHF | 250,000 | 100,000 | 249,997 | 100,000 | 230,833 CHF | 93,334 CHF | 99.37% | 99.37% |
| 20/08/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 258,417 CHF | 104,367 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 259,344 CHF | 104,738 CHF | 99.37% | 99.37% |
| 18/08/2026 | 1.00% | 1.06 CHF | 1.07 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 249,886 CHF | 100,954 CHF | 99.32% | 99.32% |
| 17/08/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 250,763 CHF | 101,305 CHF | 98.36% | 98.36% |
| 14/08/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 263,139 CHF | 106,255 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 276,805 CHF | 111,722 CHF | 90.04% | 90.04% |
| 12/08/2026 | 0.74% | 1.28 CHF | 1.29 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 336,919 CHF | 135,767 CHF | 98.79% | 98.79% |
| 11/08/2026 | 0.74% | 1.39 CHF | 1.40 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 336,237 CHF | 135,495 CHF | 99.34% | 99.34% |
| 10/08/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 338,910 CHF | 136,564 CHF | 98.08% | 98.08% |