| 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 | 1.25% | 0.81 CHF | 0.82 CHF | 370,000 | 370,000 | 184,241 | 184,241 | 148,638 CHF | 150,483 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.25% | 0.78 CHF | 0.79 CHF | 370,000 | 370,000 | 184,450 | 184,450 | 147,783 CHF | 149,629 CHF | 99.92% | 99.92% |
| 19/08/2026 | 1.24% | 0.82 CHF | 0.83 CHF | 370,000 | 370,000 | 180,877 | 180,877 | 147,060 CHF | 148,871 CHF | 99.71% | 99.71% |
| 18/08/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 360,000 | 360,000 | 179,127 | 179,127 | 146,917 CHF | 148,711 CHF | 99.38% | 99.38% |
| 17/08/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 360,000 | 360,000 | 179,176 | 179,176 | 151,644 CHF | 153,438 CHF | 99.24% | 99.24% |
| 14/08/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 360,000 | 360,000 | 179,074 | 179,074 | 153,415 CHF | 155,210 CHF | 99.34% | 99.34% |
| 13/08/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 360,000 | 360,000 | 178,743 | 178,743 | 152,537 CHF | 154,328 CHF | 99.69% | 99.69% |
| 12/08/2026 | 1.19% | 0.83 CHF | 0.84 CHF | 360,000 | 360,000 | 177,316 | 177,316 | 150,918 CHF | 152,700 CHF | 99.48% | 99.48% |
| 11/08/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 350,000 | 350,000 | 172,813 | 172,813 | 159,851 CHF | 161,583 CHF | 99.33% | 99.33% |
| 10/08/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 350,000 | 350,000 | 173,904 | 173,904 | 163,087 CHF | 164,830 CHF | 99.75% | 99.75% |