| 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 | 1.26% | 0.68 CHF | 0.69 CHF | 337,500 | 337,500 | 236,175 | 236,175 | 161,626 CHF | 163,612 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.26% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 227,099 | 227,099 | 155,351 CHF | 157,274 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.25% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 209,462 | 209,462 | 166,582 CHF | 168,630 CHF | 99.99% | 99.99% |
| 18/08/2026 | 1.19% | 0.81 CHF | 0.81 CHF | 300,000 | 300,000 | 201,160 | 201,090 | 170,359 CHF | 172,259 CHF | 99.83% | 99.83% |
| 17/08/2026 | 1.14% | 0.90 CHF | 0.90 CHF | 300,000 | 300,000 | 98,209 | 98,209 | 95,310 CHF | 96,268 CHF | 99.84% | 99.84% |
| 14/08/2026 | 1.14% | 1.03 CHF | 1.04 CHF | 100,000 | 100,000 | 90,919 | 90,902 | 94,249 CHF | 95,293 CHF | 99.83% | 99.83% |
| 13/08/2026 | 1.13% | 1.08 CHF | 1.09 CHF | 100,000 | 100,000 | 68,986 | 68,986 | 75,051 CHF | 75,886 CHF | 99.79% | 99.79% |
| 12/08/2026 | 1.21% | 0.89 CHF | 0.90 CHF | 300,000 | 300,000 | 228,455 | 228,449 | 193,309 CHF | 195,558 CHF | 99.93% | 99.93% |
| 11/08/2026 | 1.16% | 0.82 CHF | 0.83 CHF | 300,000 | 300,000 | 227,779 | 227,747 | 197,364 CHF | 199,573 CHF | 99.96% | 99.96% |
| 10/08/2026 | 1.13% | 0.96 CHF | 0.97 CHF | 100,000 | 100,000 | 200,030 | 200,023 | 181,806 CHF | 183,872 CHF | 99.77% | 99.77% |