| 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 | 1.01% | 0.96 CHF | 0.97 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 441,416 CHF | 148,639 CHF | 98.33% | 98.33% |
| 20/08/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 425,892 CHF | 143,464 CHF | 99.00% | 99.00% |
| 19/08/2026 | 0.96% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 467,389 CHF | 157,296 CHF | 98.85% | 98.85% |
| 18/08/2026 | 0.83% | 1.11 CHF | 1.12 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 538,785 CHF | 181,095 CHF | 98.89% | 98.89% |
| 17/08/2026 | 0.70% | 1.40 CHF | 1.41 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 637,856 CHF | 214,119 CHF | 94.14% | 94.14% |
| 14/08/2026 | 0.69% | 1.41 CHF | 1.42 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 645,981 CHF | 216,827 CHF | 98.92% | 98.92% |
| 13/08/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 658,565 CHF | 221,022 CHF | 97.80% | 97.80% |
| 12/08/2026 | 0.62% | 1.52 CHF | 1.53 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 720,563 CHF | 241,688 CHF | 98.39% | 98.39% |
| 11/08/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 676,224 CHF | 226,908 CHF | 98.94% | 98.94% |
| 10/08/2026 | 0.64% | 1.49 CHF | 1.50 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 702,111 CHF | 235,537 CHF | 95.66% | 95.66% |