| 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 | 3.94% | 0.26 CHF | 0.27 CHF | 900,000 | 300,000 | 899,508 | 299,836 | 223,710 CHF | 77,568 CHF | 99.42% | 99.42% |
| 20/08/2026 | 3.72% | 0.27 CHF | 0.28 CHF | 750,000 | 250,000 | 766,047 | 255,349 | 202,053 CHF | 69,904 CHF | 99.23% | 99.23% |
| 19/08/2026 | 4.19% | 0.29 CHF | 0.30 CHF | 750,000 | 250,000 | 873,562 | 291,651 | 204,272 CHF | 71,105 CHF | 99.49% | 99.49% |
| 18/08/2026 | 4.71% | 0.23 CHF | 0.24 CHF | 900,000 | 300,000 | 985,368 | 385,368 | 204,281 CHF | 83,586 CHF | 99.45% | 99.45% |
| 17/08/2026 | 4.47% | 0.19 CHF | 0.20 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 218,747 CHF | 91,499 CHF | 98.75% | 98.75% |
| 14/08/2026 | 4.01% | 0.24 CHF | 0.25 CHF | 900,000 | 300,000 | 908,853 | 308,853 | 222,088 CHF | 78,528 CHF | 99.42% | 99.42% |
| 13/08/2026 | 4.05% | 0.25 CHF | 0.26 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 218,057 CHF | 75,686 CHF | 99.26% | 99.26% |
| 12/08/2026 | 3.84% | 0.24 CHF | 0.25 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 230,150 CHF | 79,717 CHF | 98.35% | 98.35% |
| 11/08/2026 | 3.34% | 0.28 CHF | 0.29 CHF | 900,000 | 300,000 | 786,179 | 262,060 | 231,004 CHF | 79,622 CHF | 99.44% | 99.44% |
| 10/08/2026 | 3.29% | 0.31 CHF | 0.32 CHF | 750,000 | 250,000 | 787,073 | 262,358 | 234,872 CHF | 80,914 CHF | 96.13% | 96.13% |