| 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 | 0.99% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 298,294 | 99,431 | 299,003 CHF | 100,662 CHF | 98.34% | 98.34% |
| 20/08/2026 | 0.93% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 226,570 | 75,523 | 243,440 CHF | 81,902 CHF | 98.94% | 98.94% |
| 19/08/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 300,478 CHF | 101,159 CHF | 98.83% | 98.83% |
| 18/08/2026 | 1.05% | 0.91 CHF | 0.92 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 285,426 CHF | 96,142 CHF | 98.97% | 98.97% |
| 17/08/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 299,888 | 99,963 | 298,780 CHF | 100,593 CHF | 98.29% | 98.29% |
| 14/08/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 300,436 CHF | 101,145 CHF | 98.91% | 98.91% |
| 13/08/2026 | 0.94% | 1.10 CHF | 1.11 CHF | 225,000 | 75,000 | 293,584 | 97,861 | 309,116 CHF | 104,017 CHF | 98.99% | 98.99% |
| 12/08/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 300,000 | 100,000 | 293,961 | 97,987 | 308,092 CHF | 103,677 CHF | 98.45% | 98.45% |
| 11/08/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 290,784 | 96,928 | 300,763 CHF | 101,224 CHF | 98.93% | 98.93% |
| 10/08/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 295,332 | 98,444 | 304,132 CHF | 102,362 CHF | 95.59% | 95.59% |