| 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 | 1.48% | 0.26 CHF | 0.26 CHF | 300,000 | 300,000 | 300,057 | 300,000 | 80,647 CHF | 81,831 CHF | 99.92% | 99.92% |
| 20/08/2026 | 1.57% | 0.26 CHF | 0.26 CHF | 300,000 | 300,000 | 280,163 | 280,163 | 70,974 CHF | 72,095 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.23% | 0.29 CHF | 0.30 CHF | 275,000 | 275,000 | 275,096 | 275,000 | 89,284 CHF | 90,354 CHF | 99.70% | 99.70% |
| 18/08/2026 | 1.23% | 0.30 CHF | 0.30 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 72,972 CHF | 73,872 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.04% | 0.40 CHF | 0.41 CHF | 225,000 | 225,000 | 204,342 | 204,318 | 78,387 CHF | 79,194 CHF | 99.92% | 99.92% |
| 14/08/2026 | 1.09% | 0.36 CHF | 0.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 72,836 CHF | 73,636 CHF | 99.99% | 99.99% |
| 13/08/2026 | 1.14% | 0.38 CHF | 0.39 CHF | 225,000 | 225,000 | 225,042 | 225,000 | 78,765 CHF | 79,651 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.25% | 0.34 CHF | 0.34 CHF | 250,000 | 250,000 | 289,123 | 289,023 | 92,117 CHF | 93,239 CHF | 99.92% | 99.92% |
| 11/08/2026 | 1.80% | 0.23 CHF | 0.24 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 66,122 CHF | 67,322 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.60% | 0.22 CHF | 0.22 CHF | 300,000 | 300,000 | 280,379 | 280,379 | 69,785 CHF | 70,906 CHF | 100.00% | 100.00% |