| 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 | 0.95% | 1.04 CHF | 1.05 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 261,648 CHF | 105,659 CHF | 99.36% | 99.36% |
| 20/08/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 250,546 CHF | 101,219 CHF | 99.37% | 99.37% |
| 19/08/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 238,240 CHF | 96,296 CHF | 99.37% | 99.37% |
| 18/08/2026 | 1.02% | 1.00 CHF | 1.01 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 244,177 CHF | 98,671 CHF | 99.32% | 99.32% |
| 17/08/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 249,342 CHF | 100,737 CHF | 98.36% | 98.36% |
| 14/08/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 252,619 CHF | 102,047 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 260,018 CHF | 105,007 CHF | 90.04% | 90.04% |
| 12/08/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 262,629 CHF | 106,051 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 254,141 CHF | 102,656 CHF | 99.34% | 99.34% |
| 10/08/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 251,096 CHF | 101,438 CHF | 98.13% | 98.13% |