| 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 | 1.60% | 0.92 CHF | 0.93 CHF | 165,000 | 165,000 | 73,403 | 73,403 | 68,722 CHF | 69,669 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.66% | 0.79 CHF | 0.80 CHF | 175,000 | 175,000 | 74,010 | 74,010 | 64,116 CHF | 65,063 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.31% | 0.97 CHF | 0.98 CHF | 165,000 | 165,000 | 68,766 | 68,766 | 71,543 CHF | 72,428 CHF | 97.95% | 97.95% |
| 18/08/2026 | 0.95% | 1.44 CHF | 1.45 CHF | 145,000 | 145,000 | 58,009 | 58,009 | 92,578 CHF | 93,312 CHF | 99.24% | 99.24% |
| 17/08/2026 | 0.84% | 1.73 CHF | 1.74 CHF | 91,000 | 91,000 | 39,301 | 39,301 | 69,425 CHF | 69,932 CHF | 99.76% | 99.76% |
| 14/08/2026 | 1.01% | 1.67 CHF | 1.68 CHF | 92,000 | 92,000 | 42,121 | 42,084 | 66,432 CHF | 66,924 CHF | 99.36% | 99.36% |
| 13/08/2026 | 1.12% | 1.58 CHF | 1.59 CHF | 94,000 | 94,000 | 42,240 | 42,240 | 63,427 CHF | 63,981 CHF | 99.83% | 99.83% |
| 12/08/2026 | 2.03% | 1.16 CHF | 1.17 CHF | 105,000 | 105,000 | 49,917 | 38,027 | 47,794 CHF | 39,287 CHF | 73.49% | 95.20% |
| 11/08/2026 | - | 0.38 CHF | - CHF | 130,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/08/2026 | - | 0.39 CHF | - CHF | 130,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.85% |