| 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 | 1.00% | 0.99 CHF | 1.00 CHF | 220,000 | 220,000 | 104,762 | 104,762 | 105,153 CHF | 106,202 CHF | 99.98% | 99.98% |
| 20/08/2026 | 1.07% | 0.96 CHF | 0.97 CHF | 230,000 | 230,000 | 103,067 | 103,067 | 97,559 CHF | 98,591 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 230,000 | 230,000 | 100,441 | 100,441 | 95,879 CHF | 96,884 CHF | 99.71% | 99.71% |
| 18/08/2026 | 1.00% | 0.95 CHF | 0.96 CHF | 220,000 | 220,000 | 98,025 | 98,025 | 97,785 CHF | 98,767 CHF | 99.56% | 99.56% |
| 17/08/2026 | 0.92% | 1.13 CHF | 1.14 CHF | 210,000 | 210,000 | 97,541 | 97,541 | 106,835 CHF | 107,812 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 220,000 | 220,000 | 96,276 | 96,276 | 104,604 CHF | 105,568 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.92% | 1.12 CHF | 1.13 CHF | 210,000 | 210,000 | 95,498 | 95,498 | 106,100 CHF | 107,057 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.94% | 1.11 CHF | 1.12 CHF | 210,000 | 210,000 | 95,436 | 95,436 | 104,330 CHF | 105,289 CHF | 99.85% | 99.85% |
| 11/08/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 220,000 | 220,000 | 98,047 | 98,047 | 101,677 CHF | 102,660 CHF | 99.89% | 99.89% |
| 10/08/2026 | 0.99% | 1.06 CHF | 1.07 CHF | 220,000 | 220,000 | 98,048 | 98,048 | 100,674 CHF | 101,657 CHF | 99.83% | 99.83% |