| 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 | 1.03% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 42,846 | 42,846 | 41,392 CHF | 41,821 CHF | 98.84% | 98.84% |
| 20/08/2026 | 1.13% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 44,021 | 44,021 | 38,822 CHF | 39,262 CHF | 98.68% | 98.68% |
| 19/08/2026 | 1.02% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 40,007 | 40,007 | 38,281 CHF | 38,681 CHF | 98.88% | 98.88% |
| 18/08/2026 | 0.93% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 29,921 | 29,921 | 31,917 CHF | 32,217 CHF | 98.88% | 98.88% |
| 17/08/2026 | 0.86% | 1.25 CHF | 1.26 CHF | 50,000 | 50,000 | 29,145 | 29,145 | 33,878 CHF | 34,170 CHF | 98.88% | 98.88% |
| 14/08/2026 | 0.93% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 32,743 | 32,743 | 35,446 CHF | 35,774 CHF | 98.89% | 98.89% |
| 13/08/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 29,148 | 29,148 | 33,359 CHF | 33,651 CHF | 98.88% | 98.88% |
| 12/08/2026 | 1.83% | 1.15 CHF | 1.17 CHF | 13,000 | 10,000 | 13,000 | 10,000 | 14,088 CHF | 11,037 CHF | 79.32% | 79.32% |
| 11/08/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 43,991 | 43,991 | 42,146 CHF | 42,586 CHF | 98.89% | 98.89% |
| 10/08/2026 | 0.83% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 29,156 | 29,156 | 34,277 CHF | 34,568 CHF | 98.87% | 98.87% |