| 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 | 1.17% | 0.33 CHF | 0.33 CHF | 325,000 | 325,000 | 314,547 | 314,499 | 106,527 CHF | 107,769 CHF | 99.92% | 99.92% |
| 20/08/2026 | 1.24% | 0.32 CHF | 0.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 96,141 CHF | 97,341 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.01% | 0.37 CHF | 0.37 CHF | 300,000 | 300,000 | 300,052 | 299,986 | 118,186 CHF | 119,360 CHF | 99.74% | 99.74% |
| 18/08/2026 | 1.00% | 0.37 CHF | 0.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 99,232 CHF | 100,231 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.88% | 0.47 CHF | 0.48 CHF | 250,000 | 250,000 | 208,679 | 208,653 | 94,677 CHF | 95,499 CHF | 99.94% | 99.94% |
| 14/08/2026 | 0.92% | 0.43 CHF | 0.44 CHF | 225,000 | 225,000 | 225,039 | 225,000 | 97,686 CHF | 98,569 CHF | 99.94% | 99.94% |
| 13/08/2026 | 0.97% | 0.44 CHF | 0.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 102,775 CHF | 103,775 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.03% | 0.41 CHF | 0.41 CHF | 300,000 | 300,000 | 300,070 | 300,000 | 116,510 CHF | 117,684 CHF | 99.92% | 99.92% |
| 11/08/2026 | 1.39% | 0.30 CHF | 0.30 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 85,805 CHF | 87,005 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.27% | 0.29 CHF | 0.29 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 94,031 CHF | 95,231 CHF | 100.00% | 100.00% |