| 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 | 0.91% | 1.13 CHF | 1.14 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 147,911 CHF | 149,261 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 135,000 | 135,000 | 135,350 | 135,350 | 147,762 CHF | 149,115 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.86% | 1.14 CHF | 1.15 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 155,905 CHF | 157,255 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.87% | 1.17 CHF | 1.18 CHF | 135,000 | 135,000 | 135,000 | 135,000 | 154,467 CHF | 155,817 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 1.14 CHF | 1.15 CHF | 135,000 | 135,000 | 132,382 | 132,382 | 158,322 CHF | 159,646 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 168,692 CHF | 169,992 CHF | 96.66% | 96.66% |
| 13/08/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 173,031 CHF | 174,331 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 130,000 | 130,000 | 128,845 | 128,845 | 171,421 CHF | 172,712 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 180,078 CHF | 181,328 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 175,520 CHF | 176,770 CHF | 100.00% | 100.00% |