| 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 | 0.96% | 0.61 CHF | 0.62 CHF | 400,000 | 400,000 | 306,487 | 306,487 | 186,255 CHF | 187,973 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.95% | 0.62 CHF | 0.62 CHF | 300,000 | 300,000 | 285,089 | 285,089 | 174,938 CHF | 176,569 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.02% | 0.62 CHF | 0.62 CHF | 300,000 | 300,000 | 286,154 | 286,154 | 164,363 CHF | 166,011 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.03% | 0.57 CHF | 0.57 CHF | 300,000 | 300,000 | 213,647 | 213,578 | 119,624 CHF | 120,782 CHF | 99.84% | 99.84% |
| 17/08/2026 | 1.11% | 0.55 CHF | 0.55 CHF | 300,000 | 300,000 | 200,717 | 200,717 | 106,075 CHF | 107,204 CHF | 99.86% | 99.86% |
| 14/08/2026 | 1.04% | 0.55 CHF | 0.55 CHF | 300,000 | 300,000 | 266,391 | 266,245 | 148,179 CHF | 149,606 CHF | 99.86% | 99.86% |
| 13/08/2026 | 1.06% | 0.55 CHF | 0.56 CHF | 300,000 | 300,000 | 193,742 | 193,742 | 105,998 CHF | 107,101 CHF | 99.73% | 99.73% |
| 12/08/2026 | 0.91% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 286,314 | 286,314 | 183,810 CHF | 185,457 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.87% | 0.69 CHF | 0.69 CHF | 300,000 | 300,000 | 287,449 | 287,418 | 194,388 CHF | 196,025 CHF | 99.99% | 99.99% |
| 10/08/2026 | 0.86% | 0.66 CHF | 0.66 CHF | 300,000 | 300,000 | 287,346 | 287,216 | 193,251 CHF | 194,805 CHF | 99.74% | 99.74% |