| 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 | 0.92% | 1.07 CHF | 1.08 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 323,356 CHF | 108,785 CHF | 99.38% | 99.38% |
| 20/08/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 325,591 CHF | 109,530 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 324,294 CHF | 109,098 CHF | 99.36% | 99.36% |
| 18/08/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 328,915 CHF | 110,638 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 333,760 CHF | 112,253 CHF | 98.37% | 98.37% |
| 14/08/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 346,885 CHF | 116,628 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 329,354 CHF | 110,785 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.91% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 327,544 CHF | 110,181 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 327,983 CHF | 110,328 CHF | 96.79% | 96.79% |
| 10/08/2026 | 0.88% | 1.11 CHF | 1.12 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 338,378 CHF | 113,793 CHF | 98.15% | 98.15% |