| 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 | 0.48% | 0.84 CHF | 0.84 CHF | 412,500 | 412,500 | 288,302 | 288,302 | 217,368 CHF | 218,354 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 0.68 CHF | 0.68 CHF | 700,000 | 700,000 | 347,791 | 347,791 | 244,651 CHF | 245,758 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.55% | 0.72 CHF | 0.72 CHF | 700,000 | 700,000 | 345,139 | 345,139 | 227,200 CHF | 228,301 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.57% | 0.64 CHF | 0.65 CHF | 412,500 | 412,500 | 287,524 | 287,524 | 181,942 CHF | 182,925 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.52% | 0.68 CHF | 0.68 CHF | 700,000 | 700,000 | 337,101 | 337,101 | 230,338 CHF | 231,419 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.52% | 0.66 CHF | 0.66 CHF | 412,500 | 412,500 | 288,333 | 288,333 | 201,377 CHF | 202,362 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.63% | 0.62 CHF | 0.63 CHF | 750,000 | 750,000 | 345,806 | 345,806 | 202,101 CHF | 203,234 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.58% | 0.55 CHF | 0.55 CHF | 700,000 | 700,000 | 348,304 | 348,304 | 209,012 CHF | 210,123 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.59% | 0.62 CHF | 0.62 CHF | 750,000 | 750,000 | 356,382 | 356,382 | 218,800 CHF | 219,958 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 0.59 CHF | 0.59 CHF | 750,000 | 750,000 | 333,688 | 333,688 | 198,634 CHF | 199,747 CHF | 100.00% | 100.00% |