| 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 | 1.19% | 1.60 CHF | 1.61 CHF | 67,200 | 67,200 | 30,250 | 30,250 | 46,691 CHF | 47,149 CHF | 99.62% | 99.62% |
| 19/08/2026 | 1.18% | 1.60 CHF | 1.61 CHF | 64,200 | 64,200 | 28,721 | 28,721 | 44,327 CHF | 44,761 CHF | 99.39% | 99.39% |
| 18/08/2026 | 1.23% | 1.34 CHF | 1.35 CHF | 78,400 | 78,400 | 35,391 | 35,391 | 45,462 CHF | 45,922 CHF | 99.84% | 99.84% |
| 17/08/2026 | 1.54% | 1.07 CHF | 1.08 CHF | 90,800 | 90,800 | 40,572 | 40,572 | 41,668 CHF | 42,193 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.57% | 1.04 CHF | 1.05 CHF | 98,300 | 98,300 | 43,667 | 43,667 | 43,917 CHF | 44,484 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.61% | 0.97 CHF | 0.98 CHF | 91,800 | 91,800 | 41,027 | 41,027 | 38,628 CHF | 39,160 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.59% | 0.95 CHF | 0.96 CHF | 91,400 | 91,400 | 40,731 | 40,731 | 38,945 CHF | 39,475 CHF | 99.90% | 99.90% |
| 11/08/2026 | 1.51% | 1.10 CHF | 1.11 CHF | 89,800 | 89,800 | 40,673 | 40,673 | 41,855 CHF | 42,383 CHF | 99.90% | 99.90% |
| 10/08/2026 | 1.34% | 0.92 CHF | 0.93 CHF | 128,000 | 128,000 | 57,696 | 57,696 | 46,842 CHF | 47,420 CHF | 99.89% | 99.89% |
| 07/08/2026 | 1.39% | 0.68 CHF | 0.69 CHF | 118,200 | 118,200 | 51,600 | 51,600 | 36,505 CHF | 37,022 CHF | 100.00% | 100.00% |