| 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 | 1.07% | 0.93 CHF | 0.94 CHF | 200,000 | 200,000 | 199,175 | 199,175 | 185,759 CHF | 187,751 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 200,000 | 200,000 | 199,170 | 199,170 | 189,975 CHF | 191,967 CHF | 99.32% | 99.32% |
| 19/08/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 200,000 | 200,000 | 191,348 | 191,348 | 190,814 CHF | 192,727 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 191,025 CHF | 192,917 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 192,392 CHF | 194,284 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 190,000 | 190,000 | 189,220 | 189,220 | 194,857 CHF | 196,749 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.94% | 1.02 CHF | 1.03 CHF | 190,000 | 190,000 | 189,219 | 189,219 | 200,343 CHF | 202,235 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 190,000 | 190,000 | 188,845 | 188,845 | 194,172 CHF | 196,064 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 190,000 | 190,000 | 189,214 | 189,214 | 194,783 CHF | 196,676 CHF | 99.42% | 99.42% |
| 10/08/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 190,000 | 190,000 | 193,462 | 193,462 | 193,761 CHF | 195,695 CHF | 100.00% | 100.00% |