| 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 | 1.45% | 0.63 CHF | 0.64 CHF | 35,000 | 35,000 | 34,996 | 35,000 | 23,968 CHF | 24,321 CHF | 99.62% | 99.62% |
| 20/08/2026 | 1.41% | 0.67 CHF | 0.68 CHF | 35,000 | 35,000 | 34,998 | 34,987 | 24,759 CHF | 25,102 CHF | 98.53% | 98.53% |
| 19/08/2026 | 1.12% | 0.80 CHF | 0.81 CHF | 35,000 | 35,000 | 35,000 | 34,994 | 31,248 CHF | 31,593 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.96% | 0.97 CHF | 0.98 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 36,311 CHF | 36,661 CHF | 99.18% | 99.18% |
| 17/08/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 40,496 CHF | 40,846 CHF | 99.64% | 99.64% |
| 14/08/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 38,640 CHF | 38,990 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.94% | 1.11 CHF | 1.12 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 36,940 CHF | 37,290 CHF | 99.73% | 99.73% |
| 12/08/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 33,058 CHF | 33,408 CHF | 99.99% | 99.99% |
| 11/08/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 30,369 CHF | 30,719 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.06% | 0.87 CHF | 0.88 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 32,720 CHF | 33,070 CHF | 99.73% | 99.73% |