| 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 | 0.99% | 1.01 CHF | 1.02 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 750,255 CHF | 101,034 CHF | 99.36% | 99.36% |
| 20/08/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 747,882 CHF | 100,718 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.98% | 0.99 CHF | 1.00 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 762,352 CHF | 102,647 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 766,956 CHF | 103,261 CHF | 99.36% | 99.36% |
| 17/08/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 768,419 CHF | 103,456 CHF | 98.77% | 98.77% |
| 14/08/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 770,220 CHF | 103,696 CHF | 99.38% | 99.38% |
| 13/08/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 743,353 CHF | 100,114 CHF | 99.32% | 99.32% |
| 12/08/2026 | 1.08% | 0.91 CHF | 0.92 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 693,878 CHF | 93,517 CHF | 98.75% | 98.75% |
| 11/08/2026 | 1.07% | 0.95 CHF | 0.96 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 699,551 CHF | 94,274 CHF | 96.74% | 96.74% |
| 10/08/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 669,676 CHF | 90,290 CHF | 98.04% | 98.04% |