| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.58% | 1.69 CHF | 1.70 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 469,377 CHF | 257,524 CHF | 98.94% | 98.94% |
| 18/08/2026 | 0.59% | 1.70 CHF | 1.71 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 463,724 CHF | 254,440 CHF | 98.95% | 98.95% |
| 17/08/2026 | 0.60% | 1.69 CHF | 1.70 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 459,928 CHF | 252,370 CHF | 98.21% | 98.21% |
| 14/08/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 457,841 CHF | 251,231 CHF | 98.91% | 98.91% |
| 13/08/2026 | 0.60% | 1.68 CHF | 1.69 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 456,303 CHF | 250,393 CHF | 98.98% | 98.98% |
| 12/08/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 410,952 CHF | 206,726 CHF | 98.34% | 98.34% |
| 11/08/2026 | 0.60% | 1.63 CHF | 1.64 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 455,847 CHF | 250,144 CHF | 98.99% | 98.99% |
| 10/08/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 455,795 CHF | 250,115 CHF | 95.60% | 95.60% |
| 07/08/2026 | 0.60% | 1.64 CHF | 1.65 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 458,005 CHF | 251,321 CHF | 98.98% | 98.98% |
| 06/08/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 457,434 CHF | 251,009 CHF | 99.01% | 99.01% |