| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 498,104 CHF | 168,035 CHF | 99.00% | 99.00% |
| 21/08/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 522,714 CHF | 176,238 CHF | 98.31% | 98.31% |
| 20/08/2026 | 1.13% | 0.93 CHF | 0.94 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 529,563 CHF | 178,521 CHF | 98.55% | 98.55% |
| 19/08/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 506,703 CHF | 170,901 CHF | 98.95% | 98.95% |
| 18/08/2026 | 1.12% | 0.86 CHF | 0.87 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 530,407 CHF | 178,802 CHF | 98.89% | 98.89% |
| 17/08/2026 | 1.18% | 0.88 CHF | 0.89 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 505,887 CHF | 170,629 CHF | 96.97% | 96.97% |
| 14/08/2026 | 1.32% | 0.80 CHF | 0.81 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 452,626 CHF | 152,875 CHF | 98.97% | 98.97% |
| 13/08/2026 | 1.27% | 0.77 CHF | 0.78 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 353,335 CHF | 119,278 CHF | 99.01% | 99.01% |
| 12/08/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 337,606 CHF | 114,035 CHF | 96.51% | 96.51% |
| 11/08/2026 | 1.47% | 0.69 CHF | 0.70 CHF | 450,000 | 150,000 | 501,227 | 167,076 | 337,837 CHF | 114,283 CHF | 98.96% | 98.96% |