| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 1.12% | 0.88 CHF | 0.89 CHF | 153,500 | 153,500 | 152,867 | 152,867 | 135,207 CHF | 136,735 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 150,200 | 150,200 | 149,583 | 149,583 | 129,980 CHF | 131,476 CHF | 99.89% | 99.89% |
| 18/08/2026 | 1.16% | 0.90 CHF | 0.91 CHF | 175,100 | 175,100 | 174,379 | 174,379 | 149,677 CHF | 151,421 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 176,300 | 176,300 | 175,575 | 175,575 | 132,281 CHF | 134,037 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.31% | 0.75 CHF | 0.76 CHF | 176,800 | 176,800 | 176,066 | 176,066 | 133,513 CHF | 135,274 CHF | 98.59% | 98.59% |
| 13/08/2026 | 1.32% | 0.74 CHF | 0.75 CHF | 167,500 | 167,500 | 166,812 | 166,812 | 125,326 CHF | 126,994 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.27% | 0.79 CHF | 0.80 CHF | 160,500 | 160,500 | 159,845 | 159,845 | 125,572 CHF | 127,170 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.15% | 0.81 CHF | 0.82 CHF | 152,600 | 152,600 | 151,892 | 151,892 | 131,947 CHF | 133,466 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.18% | 0.87 CHF | 0.88 CHF | 163,700 | 163,700 | 163,023 | 163,023 | 137,419 CHF | 139,049 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.19% | 0.80 CHF | 0.81 CHF | 136,300 | 136,300 | 135,729 | 135,729 | 113,744 CHF | 115,101 CHF | 99.90% | 99.90% |