| 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 | 0.75% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 297,332 CHF | 99,861 CHF | 99.36% | 99.36% |
| 20/08/2026 | 0.73% | 1.31 CHF | 1.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 306,889 CHF | 103,046 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.59% | 1.56 CHF | 1.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 379,504 CHF | 127,251 CHF | 99.15% | 99.15% |
| 18/08/2026 | 0.51% | 1.72 CHF | 1.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 443,799 CHF | 148,683 CHF | 98.15% | 98.15% |
| 17/08/2026 | 0.43% | 2.31 CHF | 2.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 521,199 CHF | 174,483 CHF | 98.23% | 98.23% |
| 14/08/2026 | 0.42% | 2.35 CHF | 2.36 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 539,436 CHF | 180,562 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.41% | 2.52 CHF | 2.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 547,913 CHF | 183,388 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.41% | 2.47 CHF | 2.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 552,429 CHF | 184,893 CHF | 91.60% | 91.60% |
| 11/08/2026 | 0.44% | 2.31 CHF | 2.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 509,794 CHF | 170,681 CHF | 99.29% | 99.29% |
| 10/08/2026 | 0.44% | 2.20 CHF | 2.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 507,140 CHF | 169,797 CHF | 98.03% | 98.03% |