| 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 | 0.61% | 1.62 CHF | 1.63 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 243,267 CHF | 122,383 CHF | 99.43% | 99.43% |
| 20/08/2026 | 0.61% | 1.66 CHF | 1.67 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 245,256 CHF | 123,378 CHF | 99.44% | 99.44% |
| 19/08/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 247,641 CHF | 124,570 CHF | 99.44% | 99.44% |
| 18/08/2026 | 0.63% | 1.61 CHF | 1.62 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 238,189 CHF | 119,845 CHF | 99.43% | 99.43% |
| 17/08/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 226,165 CHF | 113,832 CHF | 98.73% | 98.73% |
| 14/08/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 263,420 CHF | 151,526 CHF | 99.41% | 99.41% |
| 13/08/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 261,520 CHF | 150,440 CHF | 99.43% | 99.43% |
| 12/08/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 261,920 CHF | 150,668 CHF | 98.77% | 98.77% |
| 11/08/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 264,652 CHF | 152,230 CHF | 99.43% | 99.43% |
| 10/08/2026 | 0.71% | 1.47 CHF | 1.48 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 244,664 CHF | 140,808 CHF | 96.10% | 96.10% |