| 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 | 0.51% | 1.90 CHF | 1.91 CHF | 154,000 | 154,000 | 63,112 | 62,980 | 125,352 CHF | 125,721 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.54% | 2.11 CHF | 2.12 CHF | 148,000 | 148,000 | 36,808 | 36,808 | 76,902 CHF | 77,342 CHF | 99.42% | 99.42% |
| 19/08/2026 | 0.47% | 2.17 CHF | 2.18 CHF | 146,000 | 146,000 | 62,056 | 62,056 | 134,265 CHF | 134,887 CHF | 99.75% | 99.75% |
| 18/08/2026 | 0.46% | 2.15 CHF | 2.16 CHF | 146,000 | 146,000 | 61,105 | 61,105 | 134,249 CHF | 134,861 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.51% | 2.05 CHF | 2.06 CHF | 148,000 | 148,000 | 61,393 | 61,393 | 127,023 CHF | 127,651 CHF | 99.93% | 99.93% |
| 14/08/2026 | 0.51% | 2.04 CHF | 2.05 CHF | 148,000 | 148,000 | 63,076 | 63,076 | 126,904 CHF | 127,536 CHF | 98.55% | 98.55% |
| 13/08/2026 | 0.50% | 1.97 CHF | 1.98 CHF | 150,000 | 150,000 | 62,983 | 62,983 | 127,107 CHF | 127,738 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 148,000 | 148,000 | 62,279 | 62,279 | 129,817 CHF | 130,443 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 144,000 | 144,000 | 60,523 | 60,523 | 135,602 CHF | 136,208 CHF | 99.91% | 99.91% |
| 10/08/2026 | 0.45% | 2.30 CHF | 2.31 CHF | 142,000 | 142,000 | 60,368 | 60,368 | 136,081 CHF | 136,686 CHF | 99.89% | 99.89% |