| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 1.19% | 0.79 CHF | 0.80 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 250,639 CHF | 84,547 CHF | 98.42% | 98.42% |
| 19/08/2026 | 1.19% | 0.86 CHF | 0.87 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 251,491 CHF | 84,830 CHF | 98.55% | 98.55% |
| 18/08/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 252,566 CHF | 85,189 CHF | 98.76% | 98.76% |
| 17/08/2026 | 1.10% | 0.86 CHF | 0.87 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 270,310 CHF | 91,104 CHF | 98.08% | 98.08% |
| 14/08/2026 | 1.08% | 0.90 CHF | 0.91 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 276,616 CHF | 93,206 CHF | 98.98% | 98.98% |
| 13/08/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 407,347 CHF | 137,282 CHF | 98.36% | 98.36% |
| 12/08/2026 | 1.09% | 0.86 CHF | 0.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 409,493 CHF | 137,998 CHF | 97.85% | 97.85% |
| 11/08/2026 | 0.95% | 0.99 CHF | 1.00 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 315,188 CHF | 106,063 CHF | 96.18% | 96.18% |
| 10/08/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 320,074 CHF | 107,691 CHF | 94.78% | 94.78% |
| 07/08/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 333,265 CHF | 112,088 CHF | 98.88% | 98.88% |