| 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 | 1.09% | 0.95 CHF | 0.96 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 548,130 CHF | 184,710 CHF | 99.36% | 99.36% |
| 20/08/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 545,668 CHF | 183,890 CHF | 99.38% | 99.38% |
| 19/08/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 588,447 CHF | 198,149 CHF | 99.37% | 99.37% |
| 18/08/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 581,409 CHF | 195,803 CHF | 99.36% | 99.36% |
| 17/08/2026 | 0.97% | 0.97 CHF | 0.98 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 617,860 CHF | 207,953 CHF | 98.25% | 98.25% |
| 14/08/2026 | 0.87% | 1.11 CHF | 1.12 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 687,059 CHF | 231,020 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 710,615 CHF | 238,872 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.84% | 1.16 CHF | 1.17 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 710,982 CHF | 238,994 CHF | 98.75% | 98.75% |
| 11/08/2026 | 0.76% | 1.31 CHF | 1.32 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 787,959 CHF | 264,653 CHF | 99.35% | 99.35% |
| 10/08/2026 | 0.78% | 1.30 CHF | 1.31 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 762,327 CHF | 256,109 CHF | 98.03% | 98.03% |