| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 144,600 | 144,600 | 143,452 | 143,452 | 129,608 CHF | 131,043 CHF | 99.49% | 99.49% |
| 18/08/2026 | 1.05% | 0.92 CHF | 0.93 CHF | 140,200 | 140,200 | 138,983 | 138,983 | 131,062 CHF | 132,452 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.03% | 0.92 CHF | 0.93 CHF | 132,400 | 132,400 | 130,923 | 130,923 | 126,179 CHF | 127,488 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 133,700 | 133,700 | 134,363 | 134,363 | 132,247 CHF | 133,590 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 132,800 | 132,800 | 130,827 | 130,827 | 128,788 CHF | 130,097 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.98% | 0.99 CHF | 1.00 CHF | 126,000 | 126,000 | 124,588 | 124,588 | 126,276 CHF | 127,522 CHF | 99.98% | 99.98% |
| 11/08/2026 | 1.01% | 1.03 CHF | 1.04 CHF | 129,600 | 129,600 | 130,697 | 130,697 | 128,560 CHF | 129,867 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 127,800 | 127,800 | 127,511 | 127,511 | 124,906 CHF | 126,182 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.03% | 1.02 CHF | 1.03 CHF | 135,200 | 135,200 | 135,628 | 135,628 | 131,648 CHF | 133,004 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 133,300 | 133,300 | 132,060 | 132,060 | 128,659 CHF | 129,979 CHF | 99.56% | 99.56% |