| 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 | 2.89% | 0.31 CHF | 0.32 CHF | 450,000 | 150,000 | 347,939 | 115,980 | 118,134 CHF | 40,538 CHF | 98.34% | 98.34% |
| 20/08/2026 | 2.89% | 0.36 CHF | 0.37 CHF | 300,000 | 100,000 | 443,428 | 147,809 | 151,273 CHF | 51,903 CHF | 98.99% | 98.99% |
| 19/08/2026 | 2.89% | 0.30 CHF | 0.31 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 153,847 CHF | 52,782 CHF | 97.04% | 97.04% |
| 18/08/2026 | 2.75% | 0.36 CHF | 0.37 CHF | 450,000 | 150,000 | 437,943 | 145,981 | 156,560 CHF | 53,646 CHF | 98.87% | 98.87% |
| 17/08/2026 | 2.35% | 0.42 CHF | 0.43 CHF | 300,000 | 100,000 | 302,860 | 100,953 | 127,285 CHF | 43,438 CHF | 98.24% | 98.24% |
| 14/08/2026 | 2.37% | 0.39 CHF | 0.40 CHF | 450,000 | 150,000 | 321,831 | 107,277 | 133,553 CHF | 45,590 CHF | 98.92% | 98.92% |
| 13/08/2026 | 2.19% | 0.43 CHF | 0.44 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 203,132 CHF | 69,211 CHF | 98.99% | 98.99% |
| 12/08/2026 | 2.07% | 0.51 CHF | 0.52 CHF | 300,000 | 100,000 | 443,659 | 147,886 | 212,131 CHF | 72,189 CHF | 96.86% | 96.86% |
| 11/08/2026 | 2.18% | 0.42 CHF | 0.43 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 204,290 CHF | 69,597 CHF | 98.94% | 98.94% |
| 10/08/2026 | 2.20% | 0.51 CHF | 0.52 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 203,707 CHF | 69,402 CHF | 95.60% | 95.60% |