| 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 | 0.58% | 1.81 CHF | 1.82 CHF | 110,000 | 110,000 | 108,963 | 108,963 | 190,685 CHF | 191,776 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.58% | 1.77 CHF | 1.78 CHF | 110,000 | 110,000 | 108,964 | 108,964 | 188,144 CHF | 189,234 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.63% | 1.69 CHF | 1.70 CHF | 110,000 | 110,000 | 108,964 | 108,964 | 175,542 CHF | 176,632 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 110,000 | 110,000 | 108,964 | 108,964 | 168,915 CHF | 170,005 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 110,000 | 110,000 | 108,965 | 108,965 | 168,033 CHF | 169,124 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 110,000 | 110,000 | 108,962 | 108,962 | 166,924 CHF | 168,015 CHF | 100.00% | 100.00% |
| 13/08/2026 | - | 1.60 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 110,000 | 110,000 | 108,966 | 108,966 | 169,357 CHF | 170,448 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.61% | 1.66 CHF | 1.67 CHF | 110,000 | 110,000 | 108,965 | 108,965 | 180,539 CHF | 181,630 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.61% | 1.69 CHF | 1.70 CHF | 110,000 | 110,000 | 108,966 | 108,966 | 180,116 CHF | 181,206 CHF | 100.00% | 100.00% |