| 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 | 0.69% | 1.37 CHF | 1.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 323,714 CHF | 108,655 CHF | 98.76% | 98.76% |
| 19/08/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 325,521 CHF | 109,257 CHF | 98.17% | 98.17% |
| 18/08/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 325,174 CHF | 109,141 CHF | 98.52% | 98.52% |
| 17/08/2026 | 0.65% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 343,190 CHF | 115,147 CHF | 97.38% | 97.38% |
| 14/08/2026 | 0.65% | 1.51 CHF | 1.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 346,763 CHF | 116,338 CHF | 98.88% | 98.88% |
| 13/08/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 341,121 CHF | 114,457 CHF | 98.66% | 98.66% |
| 12/08/2026 | 0.66% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 341,686 CHF | 114,645 CHF | 97.57% | 97.57% |
| 11/08/2026 | 0.58% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 385,209 CHF | 129,153 CHF | 96.96% | 96.96% |
| 10/08/2026 | 0.58% | 1.68 CHF | 1.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 386,938 CHF | 129,729 CHF | 95.34% | 95.34% |
| 07/08/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 396,142 CHF | 132,797 CHF | 99.02% | 99.02% |