| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 127,300 | 127,300 | 126,775 | 126,775 | 101,329 CHF | 102,597 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.20% | 0.82 CHF | 0.83 CHF | 130,000 | 130,000 | 129,466 | 129,466 | 107,653 CHF | 108,948 CHF | 99.93% | 99.93% |
| 18/08/2026 | 1.15% | 0.80 CHF | 0.81 CHF | 108,500 | 108,500 | 108,053 | 108,053 | 93,129 CHF | 94,210 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.96% | 1.01 CHF | 1.02 CHF | 100,200 | 100,200 | 99,788 | 99,788 | 103,696 CHF | 104,694 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 99,900 | 99,900 | 99,485 | 99,485 | 102,891 CHF | 103,886 CHF | 98.59% | 98.59% |
| 13/08/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 105,100 | 105,100 | 104,668 | 104,668 | 108,951 CHF | 109,998 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 109,500 | 109,500 | 109,053 | 109,053 | 107,179 CHF | 108,269 CHF | 99.98% | 99.98% |
| 11/08/2026 | 1.15% | 0.95 CHF | 0.96 CHF | 122,700 | 122,700 | 122,131 | 122,131 | 105,697 CHF | 106,919 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.10% | 0.86 CHF | 0.87 CHF | 113,600 | 113,600 | 113,130 | 113,130 | 102,168 CHF | 103,299 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.09% | 0.96 CHF | 0.97 CHF | 132,600 | 132,600 | 132,044 | 132,044 | 121,262 CHF | 122,582 CHF | 99.90% | 99.90% |