| 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 | 1.10% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 44,091 | 44,091 | 40,021 CHF | 40,462 CHF | 98.56% | 98.56% |
| 20/08/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 44,055 | 44,055 | 41,464 CHF | 41,904 CHF | 98.70% | 98.70% |
| 19/08/2026 | 0.99% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 35,442 | 35,442 | 35,021 CHF | 35,376 CHF | 98.90% | 98.90% |
| 18/08/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,175 | 29,175 | 31,691 CHF | 31,983 CHF | 98.90% | 98.90% |
| 17/08/2026 | 0.99% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 34,155 | 34,155 | 34,540 CHF | 34,882 CHF | 98.90% | 98.90% |
| 14/08/2026 | 0.92% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 31,168 | 31,168 | 33,131 CHF | 33,442 CHF | 98.90% | 98.90% |
| 13/08/2026 | 1.36% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 44,042 | 44,042 | 32,774 CHF | 33,214 CHF | 98.86% | 98.86% |
| 12/08/2026 | 1.53% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 52,581 | 52,581 | 34,399 CHF | 34,925 CHF | 97.47% | 97.47% |
| 11/08/2026 | 1.82% | 0.58 CHF | 0.59 CHF | 100,000 | 100,000 | 58,232 | 58,232 | 32,227 CHF | 32,809 CHF | 98.90% | 98.90% |
| 10/08/2026 | 2.19% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 73,178 | 73,178 | 33,104 CHF | 33,836 CHF | 98.88% | 98.88% |