| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.77% | 1.32 CHF | 1.33 CHF | 275,000 | 275,000 | 169,365 | 169,365 | 219,130 CHF | 220,824 CHF | 98.67% | 98.67% |
| 19/08/2026 | 0.75% | 1.30 CHF | 1.31 CHF | 275,000 | 275,000 | 169,290 | 169,290 | 224,314 CHF | 226,007 CHF | 98.87% | 98.87% |
| 18/08/2026 | 0.81% | 1.28 CHF | 1.29 CHF | 275,000 | 275,000 | 169,250 | 169,250 | 209,552 CHF | 211,245 CHF | 98.86% | 98.86% |
| 17/08/2026 | 0.94% | 1.14 CHF | 1.15 CHF | 300,000 | 300,000 | 174,648 | 174,648 | 186,983 CHF | 188,730 CHF | 98.86% | 98.86% |
| 14/08/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 300,000 | 300,000 | 199,071 | 199,071 | 203,906 CHF | 205,897 CHF | 98.86% | 98.86% |
| 13/08/2026 | 0.91% | 1.06 CHF | 1.07 CHF | 300,000 | 300,000 | 174,629 | 174,629 | 190,735 CHF | 192,481 CHF | 98.86% | 98.86% |
| 12/08/2026 | 0.99% | 1.08 CHF | 1.09 CHF | 300,000 | 300,000 | 193,729 | 193,729 | 196,628 CHF | 198,566 CHF | 97.43% | 97.43% |
| 11/08/2026 | 0.98% | 0.96 CHF | 0.97 CHF | 325,000 | 325,000 | 199,836 | 199,836 | 200,996 CHF | 202,995 CHF | 98.87% | 98.87% |
| 10/08/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 325,000 | 325,000 | 199,783 | 199,783 | 202,501 CHF | 204,499 CHF | 98.86% | 98.86% |
| 07/08/2026 | 0.92% | 1.03 CHF | 1.04 CHF | 325,000 | 325,000 | 199,545 | 199,545 | 214,699 CHF | 216,694 CHF | 98.86% | 98.86% |