| 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 | 1.85% | 0.53 CHF | 0.54 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 1,070,530 CHF | 109,053 CHF | 99.38% | 99.38% |
| 20/08/2026 | 1.95% | 0.54 CHF | 0.55 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 1,018,710 CHF | 103,871 CHF | 99.36% | 99.36% |
| 19/08/2026 | 1.78% | 0.57 CHF | 0.58 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 1,114,000 CHF | 113,400 CHF | 99.37% | 99.37% |
| 18/08/2026 | 1.81% | 0.56 CHF | 0.57 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 1,097,390 CHF | 111,739 CHF | 99.34% | 99.34% |
| 17/08/2026 | 1.76% | 0.54 CHF | 0.55 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 1,123,800 CHF | 114,380 CHF | 98.38% | 98.38% |
| 14/08/2026 | 1.65% | 0.62 CHF | 0.63 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 1,200,640 CHF | 122,064 CHF | 99.37% | 99.37% |
| 13/08/2026 | 2.00% | 0.53 CHF | 0.54 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 990,548 CHF | 101,055 CHF | 99.35% | 99.35% |
| 12/08/2026 | 2.09% | 0.49 CHF | 0.50 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 947,559 CHF | 96,756 CHF | 91.60% | 91.60% |
| 11/08/2026 | 2.69% | 0.37 CHF | 0.38 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 733,489 CHF | 94,186 CHF | 99.36% | 99.36% |
| 10/08/2026 | 2.70% | 0.36 CHF | 0.37 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 731,072 CHF | 93,884 CHF | 98.14% | 98.14% |