| 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 | 1.02% | 0.97 CHF | 0.98 CHF | 150,000 | 150,000 | 68,463 | 68,463 | 67,487 CHF | 68,172 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.03% | 1.01 CHF | 1.02 CHF | 150,000 | 150,000 | 69,630 | 69,630 | 68,948 CHF | 69,645 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 150,000 | 150,000 | 68,280 | 68,280 | 67,983 CHF | 68,667 CHF | 99.89% | 99.89% |
| 18/08/2026 | 0.93% | 1.02 CHF | 1.03 CHF | 140,000 | 140,000 | 66,719 | 66,719 | 71,715 CHF | 72,383 CHF | 99.86% | 99.86% |
| 17/08/2026 | 1.00% | 1.08 CHF | 1.09 CHF | 160,000 | 160,000 | 69,242 | 69,242 | 71,066 CHF | 71,759 CHF | 99.30% | 99.30% |
| 14/08/2026 | 1.05% | 0.98 CHF | 0.99 CHF | 150,000 | 150,000 | 68,448 | 68,448 | 66,531 CHF | 67,217 CHF | 98.54% | 98.54% |
| 13/08/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 150,000 | 150,000 | 68,170 | 68,170 | 67,806 CHF | 68,489 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.05% | 1.00 CHF | 1.01 CHF | 150,000 | 150,000 | 68,162 | 68,162 | 66,579 CHF | 67,262 CHF | 99.89% | 99.89% |
| 11/08/2026 | 1.14% | 0.96 CHF | 0.97 CHF | 160,000 | 160,000 | 70,931 | 70,931 | 66,929 CHF | 67,663 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 160,000 | 160,000 | 71,173 | 71,173 | 67,299 CHF | 68,012 CHF | 99.85% | 99.85% |