| 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 | 0.21% | 1.92 CHF | 1.92 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 86,326 CHF | 86,506 CHF | 99.25% | 99.25% |
| 20/08/2026 | 0.20% | 1.94 CHF | 1.95 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 88,165 CHF | 88,345 CHF | 99.96% | 99.96% |
| 19/08/2026 | 0.20% | 1.98 CHF | 1.99 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 91,344 CHF | 91,524 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.19% | 2.02 CHF | 2.03 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 92,490 CHF | 92,670 CHF | 99.92% | 99.92% |
| 17/08/2026 | 0.19% | 2.06 CHF | 2.06 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 93,044 CHF | 93,224 CHF | 99.91% | 99.91% |
| 14/08/2026 | 0.19% | 2.11 CHF | 2.11 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 94,183 CHF | 94,363 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.19% | 2.07 CHF | 2.08 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 96,842 CHF | 97,022 CHF | 99.94% | 99.94% |
| 12/08/2026 | 0.19% | 2.11 CHF | 2.11 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 94,080 CHF | 94,260 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.19% | 2.09 CHF | 2.10 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 94,183 CHF | 94,363 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.20% | 2.09 CHF | 2.09 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 91,702 CHF | 91,882 CHF | 99.94% | 99.94% |