| 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 | 1.48% | 0.66 CHF | 0.67 CHF | 370,000 | 370,000 | 368,474 | 368,474 | 247,349 CHF | 251,034 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.49% | 0.68 CHF | 0.69 CHF | 370,000 | 370,000 | 368,463 | 368,463 | 245,379 CHF | 249,064 CHF | 99.33% | 99.33% |
| 19/08/2026 | 1.49% | 0.64 CHF | 0.65 CHF | 370,000 | 370,000 | 368,291 | 368,291 | 244,879 CHF | 248,562 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.47% | 0.68 CHF | 0.69 CHF | 370,000 | 370,000 | 368,476 | 368,476 | 249,521 CHF | 253,205 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 370,000 | 370,000 | 369,878 | 369,878 | 263,156 CHF | 266,855 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.41% | 0.69 CHF | 0.70 CHF | 370,000 | 370,000 | 368,480 | 368,480 | 260,160 CHF | 263,845 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.38% | 0.71 CHF | 0.72 CHF | 370,000 | 370,000 | 377,628 | 377,628 | 271,840 CHF | 275,616 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.36% | 0.75 CHF | 0.76 CHF | 380,000 | 380,000 | 377,733 | 377,733 | 277,204 CHF | 280,989 CHF | 99.99% | 99.99% |
| 11/08/2026 | 1.39% | 0.70 CHF | 0.71 CHF | 370,000 | 370,000 | 376,997 | 376,997 | 269,952 CHF | 273,722 CHF | 99.42% | 99.42% |
| 10/08/2026 | 1.40% | 0.74 CHF | 0.75 CHF | 380,000 | 380,000 | 373,932 | 373,932 | 265,738 CHF | 269,477 CHF | 100.00% | 100.00% |