| 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 | 2.50% | 0.40 CHF | 0.41 CHF | 124,000 | 124,000 | 120,688 | 120,688 | 47,676 CHF | 48,882 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.20% | 0.44 CHF | 0.45 CHF | 128,000 | 128,000 | 124,645 | 124,645 | 56,186 CHF | 57,433 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.97% | 0.45 CHF | 0.46 CHF | 128,000 | 128,000 | 127,250 | 127,250 | 64,217 CHF | 65,490 CHF | 99.46% | 99.46% |
| 18/08/2026 | 1.89% | 0.52 CHF | 0.53 CHF | 132,000 | 132,000 | 128,560 | 128,560 | 67,488 CHF | 68,773 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.94% | 0.52 CHF | 0.53 CHF | 132,000 | 132,000 | 128,340 | 128,340 | 65,701 CHF | 66,984 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.85% | 0.53 CHF | 0.54 CHF | 132,000 | 132,000 | 128,562 | 128,562 | 68,727 CHF | 70,013 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.00% | 0.49 CHF | 0.50 CHF | 128,000 | 128,000 | 126,353 | 126,353 | 62,475 CHF | 63,738 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.17% | 0.47 CHF | 0.48 CHF | 128,000 | 128,000 | 124,034 | 124,034 | 56,928 CHF | 58,171 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.13% | 0.46 CHF | 0.47 CHF | 128,000 | 128,000 | 124,667 | 124,667 | 57,934 CHF | 59,180 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.07% | 0.47 CHF | 0.48 CHF | 128,000 | 128,000 | 124,917 | 124,917 | 59,639 CHF | 60,888 CHF | 100.00% | 100.00% |