| 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 | 1.21% | 0.54 CHF | 0.55 CHF | 180,000 | 180,000 | 130,930 | 125,935 | 71,622 CHF | 69,685 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.25% | 0.53 CHF | 0.53 CHF | 300,000 | 300,000 | 155,185 | 150,754 | 84,417 CHF | 82,832 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 0.56 CHF | 0.57 CHF | 300,000 | 300,000 | 151,538 | 149,173 | 103,457 CHF | 102,612 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.94% | 0.73 CHF | 0.74 CHF | 180,000 | 180,000 | 127,560 | 125,562 | 101,825 CHF | 101,122 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.79% | 0.86 CHF | 0.87 CHF | 275,000 | 275,000 | 134,965 | 133,965 | 131,684 CHF | 131,615 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.76% | 1.03 CHF | 1.03 CHF | 165,000 | 165,000 | 116,287 | 115,334 | 118,683 CHF | 118,585 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 1.07 CHF | 1.07 CHF | 275,000 | 275,000 | 127,341 | 126,430 | 137,683 CHF | 137,631 CHF | 99.90% | 99.90% |
| 12/08/2026 | 1.09% | 0.78 CHF | 0.78 CHF | 325,000 | 325,000 | 173,727 | 170,390 | 122,242 CHF | 121,296 CHF | 99.94% | 99.94% |
| 11/08/2026 | 1.11% | 0.61 CHF | 0.62 CHF | 325,000 | 325,000 | 157,140 | 154,696 | 104,070 CHF | 103,438 CHF | 99.97% | 99.97% |
| 10/08/2026 | 1.07% | 0.80 CHF | 0.81 CHF | 325,000 | 325,000 | 147,161 | 144,909 | 109,184 CHF | 108,637 CHF | 100.00% | 100.00% |