| 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 | 0.57% | 1.89 CHF | 1.90 CHF | 225,000 | 75,000 | 273,360 | 91,120 | 478,569 CHF | 160,434 CHF | 99.55% | 99.55% |
| 20/08/2026 | 0.57% | 1.78 CHF | 1.79 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 528,999 CHF | 177,333 CHF | 99.10% | 99.10% |
| 19/08/2026 | 0.74% | 1.74 CHF | 1.75 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 414,888 CHF | 139,296 CHF | 80.33% | 80.33% |
| 18/08/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 375,471 CHF | 126,157 CHF | 98.55% | 98.55% |
| 17/08/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 364,505 CHF | 122,502 CHF | 98.81% | 98.81% |
| 14/08/2026 | 0.82% | 1.17 CHF | 1.18 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 362,888 CHF | 121,963 CHF | 99.27% | 99.27% |
| 13/08/2026 | 0.86% | 1.20 CHF | 1.21 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 347,261 CHF | 116,754 CHF | 99.55% | 99.55% |
| 12/08/2026 | 0.94% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 318,402 CHF | 107,134 CHF | 98.69% | 98.69% |
| 11/08/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 320,832 CHF | 107,944 CHF | 98.32% | 98.32% |
| 10/08/2026 | 1.00% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 300,023 CHF | 101,008 CHF | 95.88% | 95.88% |