| 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 | 1.14% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,512 CHF | 76,375 CHF | 95.46% | 95.46% |
| 20/08/2026 | 1.18% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,384 CHF | 77,288 CHF | 89.57% | 89.57% |
| 19/08/2026 | 1.26% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,752 CHF | 76,709 CHF | 98.75% | 98.75% |
| 18/08/2026 | 1.19% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 74,988 | 74,980 | 72,636 CHF | 73,501 CHF | 98.75% | 98.75% |
| 17/08/2026 | 1.22% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 74,628 | 74,405 | 74,588 CHF | 75,274 CHF | 81.17% | 81.17% |
| 14/08/2026 | 1.14% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 74,471 | 74,471 | 77,636 CHF | 78,523 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.22% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 99,841 | 99,801 | 98,637 CHF | 99,802 CHF | 96.48% | 96.48% |
| 12/08/2026 | 1.20% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 74,966 | 74,943 | 74,113 CHF | 74,982 CHF | 94.62% | 94.62% |
| 11/08/2026 | 1.18% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 78,237 CHF | 79,163 CHF | 97.50% | 97.50% |
| 10/08/2026 | 1.13% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 78,959 CHF | 79,853 CHF | 98.75% | 98.75% |