| 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 | 2.29% | 0.44 CHF | 0.45 CHF | 930,000 | 930,000 | 371,987 | 371,987 | 164,171 CHF | 167,908 CHF | 90.56% | 99.45% |
| 20/08/2026 | 2.27% | 0.46 CHF | 0.47 CHF | 990,000 | 990,000 | 426,695 | 426,695 | 191,775 CHF | 196,058 CHF | 99.52% | 100.00% |
| 19/08/2026 | 2.24% | 0.45 CHF | 0.46 CHF | 990,000 | 990,000 | 411,321 | 411,321 | 186,221 CHF | 190,350 CHF | 96.83% | 99.89% |
| 18/08/2026 | 2.30% | 0.45 CHF | 0.46 CHF | 1,000,000 | 1,000,000 | 425,868 | 425,868 | 189,208 CHF | 193,483 CHF | 98.53% | 99.43% |
| 17/08/2026 | 2.35% | 0.42 CHF | 0.43 CHF | 970,000 | 970,000 | 423,044 | 423,044 | 181,349 CHF | 185,597 CHF | 98.01% | 99.32% |
| 14/08/2026 | 2.35% | 0.45 CHF | 0.46 CHF | 1,000,000 | 1,000,000 | 440,761 | 440,761 | 191,454 CHF | 195,882 CHF | 99.39% | 99.39% |
| 13/08/2026 | 2.38% | 0.44 CHF | 0.45 CHF | 1,000,000 | 1,000,000 | 437,811 | 437,811 | 187,194 CHF | 191,591 CHF | 99.89% | 99.89% |
| 12/08/2026 | 2.34% | 0.43 CHF | 0.44 CHF | 970,000 | 970,000 | 436,618 | 436,618 | 188,220 CHF | 192,602 CHF | 99.57% | 99.57% |
| 11/08/2026 | 2.24% | 0.45 CHF | 0.46 CHF | 1,000,000 | 1,000,000 | 313,476 | 313,476 | 141,945 CHF | 145,095 CHF | 99.63% | 99.95% |
| 10/08/2026 | 2.33% | 0.45 CHF | 0.46 CHF | 1,000,000 | 1,000,000 | 446,854 | 446,854 | 197,516 CHF | 202,005 CHF | 99.87% | 99.87% |