| 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 | 1.12% | 0.91 CHF | 0.92 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 398,772 CHF | 134,424 CHF | 98.34% | 98.34% |
| 20/08/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 378,393 CHF | 127,631 CHF | 98.92% | 98.92% |
| 19/08/2026 | 1.14% | 0.86 CHF | 0.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 392,228 CHF | 132,243 CHF | 99.11% | 99.11% |
| 18/08/2026 | 1.12% | 0.86 CHF | 0.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 400,375 CHF | 134,958 CHF | 98.95% | 98.95% |
| 17/08/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 343,102 | 114,367 | 339,477 CHF | 114,303 CHF | 98.20% | 98.20% |
| 14/08/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 300,000 | 100,000 | 356,065 | 118,688 | 352,206 CHF | 118,589 CHF | 98.90% | 98.90% |
| 13/08/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 447,599 CHF | 150,700 CHF | 98.99% | 98.99% |
| 12/08/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 432,884 CHF | 145,795 CHF | 98.13% | 98.13% |
| 11/08/2026 | 1.12% | 0.94 CHF | 0.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 399,441 CHF | 134,647 CHF | 98.98% | 98.98% |
| 10/08/2026 | 1.09% | 0.89 CHF | 0.90 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 409,353 CHF | 137,951 CHF | 95.64% | 95.64% |