| 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 | 0.95% | 1.10 CHF | 1.11 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 315,278 CHF | 106,093 CHF | 99.30% | 99.30% |
| 20/08/2026 | 1.01% | 1.04 CHF | 1.05 CHF | 300,000 | 100,000 | 300,936 | 100,312 | 297,869 CHF | 100,293 CHF | 99.13% | 99.13% |
| 19/08/2026 | 0.98% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 304,873 CHF | 102,624 CHF | 99.34% | 99.34% |
| 18/08/2026 | 1.06% | 1.06 CHF | 1.07 CHF | 300,000 | 100,000 | 418,613 | 139,538 | 390,103 CHF | 131,430 CHF | 99.20% | 99.20% |
| 17/08/2026 | 1.00% | 0.95 CHF | 0.96 CHF | 450,000 | 150,000 | 320,029 | 106,676 | 316,579 CHF | 106,593 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 313,210 CHF | 105,403 CHF | 99.29% | 99.29% |
| 13/08/2026 | 1.04% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 431,734 CHF | 145,411 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.97% | 0.94 CHF | 0.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 462,078 CHF | 155,526 CHF | 98.82% | 98.82% |
| 11/08/2026 | 1.01% | 1.04 CHF | 1.05 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 441,387 CHF | 148,629 CHF | 99.17% | 99.17% |
| 10/08/2026 | 1.10% | 0.99 CHF | 1.00 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 406,813 CHF | 137,104 CHF | 93.01% | 93.01% |