| 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 | 1.71% | 0.60 CHF | 0.61 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 101,696 CHF | 103,446 CHF | 99.69% | 99.69% |
| 20/08/2026 | 1.84% | 0.54 CHF | 0.55 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 94,402 CHF | 96,152 CHF | 98.53% | 98.53% |
| 19/08/2026 | 1.84% | 0.53 CHF | 0.54 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 94,125 CHF | 95,875 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.79% | 0.53 CHF | 0.54 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 96,693 CHF | 98,443 CHF | 99.17% | 99.17% |
| 17/08/2026 | 1.79% | 0.55 CHF | 0.56 CHF | 175,000 | 175,000 | 174,996 | 175,000 | 96,658 CHF | 98,410 CHF | 99.65% | 99.65% |
| 14/08/2026 | 1.85% | 0.53 CHF | 0.54 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 93,497 CHF | 95,247 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.92% | 0.52 CHF | 0.53 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 90,155 CHF | 91,905 CHF | 99.73% | 99.73% |
| 12/08/2026 | 2.33% | 0.45 CHF | 0.46 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 74,234 CHF | 75,984 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.32% | 0.41 CHF | 0.42 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 74,582 CHF | 76,332 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.34% | 0.42 CHF | 0.43 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 74,051 CHF | 75,801 CHF | 99.73% | 99.73% |