| 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 | 0.66% | 1.46 CHF | 1.47 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 527,014 CHF | 265,257 CHF | 98.99% | 98.99% |
| 18/08/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 530,334 CHF | 266,917 CHF | 98.90% | 98.90% |
| 17/08/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 537,816 CHF | 270,658 CHF | 98.24% | 98.24% |
| 14/08/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 525,146 CHF | 264,323 CHF | 98.90% | 98.90% |
| 13/08/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 542,635 CHF | 273,068 CHF | 98.99% | 98.99% |
| 12/08/2026 | 0.65% | 1.57 CHF | 1.58 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 539,088 CHF | 271,294 CHF | 98.33% | 98.33% |
| 11/08/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 530,406 CHF | 266,953 CHF | 98.95% | 98.95% |
| 10/08/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 539,637 CHF | 271,569 CHF | 95.65% | 95.65% |
| 07/08/2026 | 0.64% | 1.53 CHF | 1.54 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 580,341 CHF | 311,515 CHF | 94.99% | 94.99% |
| 06/08/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 604,436 CHF | 324,366 CHF | 98.90% | 98.90% |