| 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 | 1.16% | 0.91 CHF | 0.92 CHF | 30,000 | 30,000 | 18,222 | 18,222 | 15,640 CHF | 15,822 CHF | 98.35% | 98.35% |
| 20/08/2026 | 0.98% | 0.91 CHF | 0.92 CHF | 30,000 | 30,000 | 18,225 | 18,225 | 18,338 CHF | 18,520 CHF | 98.64% | 98.64% |
| 19/08/2026 | 1.03% | 1.04 CHF | 1.05 CHF | 30,000 | 30,000 | 18,213 | 18,213 | 17,875 CHF | 18,057 CHF | 98.83% | 98.83% |
| 18/08/2026 | 0.96% | 0.99 CHF | 1.00 CHF | 30,000 | 30,000 | 18,210 | 18,210 | 18,776 CHF | 18,958 CHF | 98.83% | 98.83% |
| 17/08/2026 | 0.94% | 1.01 CHF | 1.02 CHF | 30,000 | 30,000 | 18,216 | 18,216 | 19,111 CHF | 19,293 CHF | 98.82% | 98.82% |
| 14/08/2026 | 0.87% | 1.07 CHF | 1.08 CHF | 30,000 | 30,000 | 18,204 | 18,204 | 20,593 CHF | 20,775 CHF | 98.83% | 98.83% |
| 13/08/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 30,000 | 30,000 | 18,198 | 18,198 | 18,804 CHF | 18,986 CHF | 98.83% | 98.83% |
| 12/08/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 30,000 | 30,000 | 18,058 | 18,058 | 17,684 CHF | 17,865 CHF | 97.40% | 97.40% |
| 11/08/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 30,000 | 30,000 | 18,214 | 18,214 | 17,498 CHF | 17,680 CHF | 98.83% | 98.83% |
| 10/08/2026 | 1.12% | 0.94 CHF | 0.95 CHF | 30,000 | 30,000 | 18,214 | 18,214 | 16,226 CHF | 16,408 CHF | 98.82% | 98.82% |