| 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 | 1.72% | 0.60 CHF | 0.61 CHF | 640,000 | 650,000 | 644,475 | 644,475 | 377,130 CHF | 383,587 CHF | 16.55% | 99.90% |
| 20/08/2026 | - | 0.65 CHF | - CHF | 620,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.89% |
| 19/08/2026 | - | 0.67 CHF | - CHF | 620,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 93.06% |
| 18/08/2026 | 1.73% | 0.61 CHF | 0.59 CHF | 630,000 | 640,000 | 304,376 | 304,376 | 174,576 CHF | 177,619 CHF | 13.19% | 99.84% |
| 17/08/2026 | 1.76% | 0.57 CHF | 0.58 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 365,390 CHF | 371,890 CHF | 11.05% | 99.90% |
| 14/08/2026 | 1.78% | 0.57 CHF | 0.58 CHF | 650,000 | 650,000 | 346,381 | 346,381 | 198,818 CHF | 202,295 CHF | 97.46% | 99.90% |
| 13/08/2026 | 1.82% | 0.57 CHF | 0.58 CHF | 650,000 | 650,000 | 354,729 | 354,729 | 199,889 CHF | 203,449 CHF | 99.90% | 99.90% |
| 12/08/2026 | 1.81% | 0.55 CHF | 0.56 CHF | 650,000 | 650,000 | 354,331 | 354,331 | 199,413 CHF | 202,975 CHF | 99.90% | 99.90% |
| 11/08/2026 | 1.84% | 0.58 CHF | 0.60 CHF | 640,000 | 640,000 | 560,475 | 560,475 | 326,375 CHF | 332,016 CHF | 20.47% | 100.00% |
| 10/08/2026 | 1.77% | 0.58 CHF | 0.59 CHF | 640,000 | 640,000 | 437,525 | 437,525 | 259,026 CHF | 263,439 CHF | 46.27% | 99.93% |