| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 1.13% | 1.75 CHF | 1.76 CHF | 100,000 | 100,000 | 58,120 | 58,120 | 103,575 CHF | 104,624 CHF | 99.38% | 99.38% |
| 19/08/2026 | 1.12% | 1.81 CHF | 1.82 CHF | 100,000 | 100,000 | 58,117 | 58,117 | 102,543 CHF | 103,571 CHF | 99.45% | 99.45% |
| 18/08/2026 | 1.13% | 1.79 CHF | 1.80 CHF | 100,000 | 100,000 | 58,117 | 58,117 | 104,416 CHF | 105,461 CHF | 99.47% | 99.47% |
| 17/08/2026 | 1.13% | 1.84 CHF | 1.85 CHF | 75,000 | 75,000 | 52,746 | 52,746 | 101,040 CHF | 102,118 CHF | 99.49% | 99.49% |
| 14/08/2026 | 1.16% | 2.07 CHF | 2.08 CHF | 75,000 | 75,000 | 52,581 | 52,581 | 107,169 CHF | 108,324 CHF | 98.91% | 98.91% |
| 13/08/2026 | 1.10% | 2.03 CHF | 2.04 CHF | 75,000 | 75,000 | 52,742 | 52,742 | 106,144 CHF | 107,223 CHF | 99.46% | 99.46% |
| 12/08/2026 | 1.14% | 2.00 CHF | 2.01 CHF | 75,000 | 75,000 | 52,739 | 52,739 | 109,494 CHF | 110,664 CHF | 99.59% | 99.59% |
| 11/08/2026 | 1.14% | 2.15 CHF | 2.16 CHF | 75,000 | 75,000 | 35,191 | 35,191 | 76,165 CHF | 76,913 CHF | 99.53% | 99.53% |
| 10/08/2026 | 1.14% | 2.25 CHF | 2.27 CHF | 75,000 | 75,000 | 52,750 | 52,750 | 112,660 CHF | 113,833 CHF | 99.47% | 99.47% |
| 07/08/2026 | 1.13% | 2.15 CHF | 2.16 CHF | 75,000 | 75,000 | 52,736 | 52,736 | 110,507 CHF | 111,662 CHF | 99.56% | 99.56% |