| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 1.58% | 0.99 CHF | 1.00 CHF | 188,400 | 188,400 | 96,576 | 96,576 | 93,442 CHF | 94,752 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.30% | 1.07 CHF | 1.08 CHF | 137,400 | 137,400 | 68,569 | 68,569 | 87,390 CHF | 88,454 CHF | 96.14% | 96.14% |
| 18/08/2026 | 1.63% | 1.17 CHF | 1.18 CHF | 107,400 | 107,400 | 52,000 | 52,000 | 70,005 CHF | 70,993 CHF | 99.85% | 99.85% |
| 17/08/2026 | 1.06% | 1.76 CHF | 1.77 CHF | 114,200 | 114,200 | 57,122 | 57,122 | 96,132 CHF | 97,027 CHF | 99.97% | 99.97% |
| 14/08/2026 | 1.11% | 1.56 CHF | 1.57 CHF | 111,300 | 111,300 | 55,314 | 55,314 | 89,430 CHF | 90,299 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.22% | 1.69 CHF | 1.70 CHF | 121,700 | 121,700 | 63,685 | 63,685 | 95,829 CHF | 96,835 CHF | 99.90% | 99.90% |
| 12/08/2026 | 1.34% | 1.47 CHF | 1.48 CHF | 148,200 | 148,200 | 75,119 | 75,119 | 103,086 CHF | 104,266 CHF | 99.69% | 99.69% |
| 11/08/2026 | 1.54% | 1.17 CHF | 1.18 CHF | 167,500 | 167,500 | 84,104 | 84,104 | 98,784 CHF | 100,108 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.42% | 1.08 CHF | 1.09 CHF | 156,400 | 156,400 | 78,504 | 78,504 | 95,355 CHF | 96,585 CHF | 99.93% | 99.93% |
| 07/08/2026 | 1.53% | 1.13 CHF | 1.14 CHF | 167,500 | 167,500 | 82,983 | 82,983 | 95,011 CHF | 96,305 CHF | 99.44% | 99.44% |