| 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 | 1.30% | 0.78 CHF | 0.79 CHF | 370,000 | 370,000 | 368,470 | 368,470 | 281,000 CHF | 284,684 CHF | 99.75% | 99.75% |
| 20/08/2026 | 1.30% | 0.75 CHF | 0.76 CHF | 370,000 | 370,000 | 368,456 | 368,456 | 281,657 CHF | 285,342 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.28% | 0.80 CHF | 0.81 CHF | 370,000 | 370,000 | 368,292 | 368,292 | 285,496 CHF | 289,179 CHF | 99.80% | 99.80% |
| 18/08/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 370,000 | 370,000 | 368,472 | 368,472 | 282,578 CHF | 286,263 CHF | 99.70% | 99.70% |
| 17/08/2026 | 1.36% | 0.73 CHF | 0.74 CHF | 370,000 | 370,000 | 369,875 | 369,875 | 270,339 CHF | 274,037 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.34% | 0.76 CHF | 0.77 CHF | 370,000 | 370,000 | 368,477 | 368,477 | 272,601 CHF | 276,286 CHF | 99.75% | 99.75% |
| 13/08/2026 | 1.38% | 0.73 CHF | 0.74 CHF | 370,000 | 370,000 | 377,617 | 377,617 | 272,482 CHF | 276,258 CHF | 99.76% | 99.76% |
| 12/08/2026 | 1.41% | 0.69 CHF | 0.70 CHF | 380,000 | 380,000 | 377,558 | 377,558 | 267,433 CHF | 271,218 CHF | 99.75% | 99.75% |
| 11/08/2026 | 1.37% | 0.74 CHF | 0.75 CHF | 370,000 | 370,000 | 376,969 | 376,969 | 273,077 CHF | 276,847 CHF | 99.82% | 99.82% |
| 10/08/2026 | 1.36% | 0.70 CHF | 0.71 CHF | 380,000 | 380,000 | 373,920 | 373,920 | 272,300 CHF | 276,039 CHF | 99.63% | 99.63% |