| 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 | 1.17% | 0.87 CHF | 0.88 CHF | 450,000 | 150,000 | 427,610 | 142,537 | 361,584 CHF | 121,953 CHF | 99.36% | 99.36% |
| 20/08/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 266,527 CHF | 89,842 CHF | 97.19% | 97.19% |
| 19/08/2026 | 1.02% | 0.91 CHF | 0.92 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 293,677 CHF | 98,892 CHF | 96.14% | 96.14% |
| 18/08/2026 | 0.97% | 0.95 CHF | 0.96 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 307,563 CHF | 103,521 CHF | 96.31% | 96.31% |
| 17/08/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 306,530 CHF | 103,177 CHF | 97.97% | 97.97% |
| 14/08/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 310,361 CHF | 104,454 CHF | 98.12% | 98.12% |
| 13/08/2026 | 0.96% | 1.07 CHF | 1.08 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 310,279 CHF | 104,426 CHF | 99.45% | 99.45% |
| 12/08/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 309,135 CHF | 104,045 CHF | 98.65% | 98.65% |
| 11/08/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 309,852 CHF | 104,284 CHF | 99.11% | 99.11% |
| 10/08/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 323,913 CHF | 108,971 CHF | 94.19% | 94.19% |