| 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 | 0.96% | 1.02 CHF | 1.03 CHF | 600,000 | 200,000 | 503,620 | 167,873 | 519,830 CHF | 174,955 CHF | 99.38% | 99.38% |
| 20/08/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 600,000 | 200,000 | 567,564 | 189,188 | 568,082 CHF | 191,253 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 476,662 CHF | 160,387 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 510,492 | 170,164 | 533,308 CHF | 179,471 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.94% | 1.03 CHF | 1.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 475,282 CHF | 159,927 CHF | 97.80% | 97.80% |
| 14/08/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 498,476 CHF | 167,659 CHF | 99.37% | 99.37% |
| 13/08/2026 | 1.02% | 1.02 CHF | 1.03 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 586,671 CHF | 197,557 CHF | 99.35% | 99.35% |
| 12/08/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 568,008 CHF | 191,336 CHF | 91.60% | 91.60% |
| 11/08/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 480,947 CHF | 162,316 CHF | 99.35% | 99.35% |
| 10/08/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 476,164 CHF | 160,721 CHF | 98.14% | 98.14% |