| 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 | 1.00% | 0.98 CHF | 0.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 223,989 CHF | 75,413 CHF | 99.38% | 99.38% |
| 20/08/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 232,183 CHF | 78,144 CHF | 99.37% | 99.37% |
| 19/08/2026 | 1.06% | 0.98 CHF | 0.99 CHF | 225,000 | 75,000 | 225,366 | 75,122 | 211,167 CHF | 71,140 CHF | 99.37% | 99.37% |
| 18/08/2026 | 1.12% | 0.88 CHF | 0.89 CHF | 225,000 | 75,000 | 235,663 | 78,554 | 209,095 CHF | 70,484 CHF | 99.32% | 99.32% |
| 17/08/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 206,579 CHF | 69,610 CHF | 98.38% | 98.38% |
| 14/08/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 208,823 CHF | 70,358 CHF | 99.38% | 99.38% |
| 13/08/2026 | 1.09% | 0.92 CHF | 0.93 CHF | 225,000 | 75,000 | 240,034 | 80,011 | 219,301 CHF | 73,901 CHF | 99.36% | 99.36% |
| 12/08/2026 | 1.16% | 0.88 CHF | 0.89 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 258,038 CHF | 87,013 CHF | 98.80% | 98.80% |
| 11/08/2026 | 1.12% | 0.91 CHF | 0.92 CHF | 300,000 | 100,000 | 291,019 | 97,006 | 257,512 CHF | 86,807 CHF | 99.34% | 99.34% |
| 10/08/2026 | 1.12% | 0.91 CHF | 0.92 CHF | 300,000 | 100,000 | 297,743 | 99,248 | 264,783 CHF | 89,254 CHF | 98.13% | 98.13% |