| 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 | 1.10% | 0.88 CHF | 0.89 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 1,805,400 CHF | 136,905 CHF | 99.37% | 99.37% |
| 20/08/2026 | 1.14% | 0.90 CHF | 0.91 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 1,740,750 CHF | 132,056 CHF | 99.36% | 99.36% |
| 19/08/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 1,869,250 CHF | 141,694 CHF | 99.37% | 99.37% |
| 18/08/2026 | 1.09% | 0.94 CHF | 0.95 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 1,822,070 CHF | 138,155 CHF | 99.33% | 99.33% |
| 17/08/2026 | 1.06% | 0.91 CHF | 0.92 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 1,869,710 CHF | 141,729 CHF | 97.80% | 97.80% |
| 14/08/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 1,962,950 CHF | 148,721 CHF | 99.36% | 99.36% |
| 13/08/2026 | 1.18% | 0.88 CHF | 0.89 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 1,684,300 CHF | 127,822 CHF | 99.35% | 99.35% |
| 12/08/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 1,624,950 CHF | 123,371 CHF | 91.60% | 91.60% |
| 11/08/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 1,360,330 CHF | 103,525 CHF | 99.36% | 99.36% |
| 10/08/2026 | 1.51% | 0.66 CHF | 0.67 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 1,315,370 CHF | 100,153 CHF | 98.14% | 98.14% |