| 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 | 1.00% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 65,666 | 65,666 | 65,195 CHF | 65,851 CHF | 98.58% | 98.58% |
| 20/08/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,764 CHF | 71,514 CHF | 97.82% | 97.82% |
| 19/08/2026 | 0.96% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 54,747 | 54,747 | 56,608 CHF | 57,156 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.81% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 61,731 CHF | 62,231 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 73,964 CHF | 74,464 CHF | 98.19% | 98.19% |
| 14/08/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 73,902 CHF | 74,402 CHF | 99.06% | 99.06% |
| 13/08/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,523 CHF | 76,023 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.60% | 1.57 CHF | 1.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 82,950 CHF | 83,450 CHF | 99.34% | 99.34% |
| 11/08/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 77,765 CHF | 78,265 CHF | 99.27% | 99.27% |
| 10/08/2026 | 0.62% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 80,666 CHF | 81,166 CHF | 97.13% | 97.13% |