| 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 | 1.00% | 0.89 CHF | 0.90 CHF | 27,300 | 27,300 | 27,597 | 27,597 | 27,401 CHF | 27,677 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.12% | 0.83 CHF | 0.84 CHF | 23,700 | 23,700 | 23,674 | 23,674 | 21,114 CHF | 21,351 CHF | 99.93% | 99.93% |
| 18/08/2026 | 0.94% | 1.00 CHF | 1.01 CHF | 23,400 | 23,400 | 23,381 | 23,381 | 24,792 CHF | 25,025 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.97% | 1.05 CHF | 1.06 CHF | 23,400 | 23,400 | 23,193 | 23,193 | 23,883 CHF | 24,115 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.04% | 1.05 CHF | 1.06 CHF | 29,400 | 29,400 | 28,886 | 28,886 | 27,739 CHF | 28,028 CHF | 98.59% | 98.59% |
| 13/08/2026 | 1.21% | 0.80 CHF | 0.81 CHF | 29,600 | 29,600 | 29,648 | 29,648 | 24,335 CHF | 24,632 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 30,000 | 30,000 | 29,727 | 29,727 | 25,110 CHF | 25,408 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.41% | 0.80 CHF | 0.81 CHF | 38,000 | 38,000 | 37,183 | 37,183 | 26,280 CHF | 26,652 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.64% | 0.64 CHF | 0.65 CHF | 37,500 | 37,500 | 37,149 | 37,149 | 22,509 CHF | 22,880 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.74% | 0.63 CHF | 0.64 CHF | 41,800 | 41,800 | 41,162 | 41,162 | 23,421 CHF | 23,833 CHF | 99.90% | 99.90% |