| 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 | 0.33% | 1.19 CHF | 1.20 CHF | 475,000 | 475,000 | 204,237 | 204,237 | 243,841 CHF | 244,658 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.31% | 1.30 CHF | 1.30 CHF | 475,000 | 475,000 | 204,363 | 204,363 | 265,643 CHF | 266,461 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.33% | 1.34 CHF | 1.34 CHF | 475,000 | 475,000 | 204,587 | 204,587 | 255,301 CHF | 256,119 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 1.22 CHF | 1.23 CHF | 240,000 | 240,000 | 167,483 | 167,483 | 197,440 CHF | 198,110 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 1.12 CHF | 1.13 CHF | 400,000 | 400,000 | 195,074 | 195,074 | 223,729 CHF | 224,510 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.35% | 1.13 CHF | 1.13 CHF | 240,000 | 240,000 | 167,922 | 167,922 | 191,963 CHF | 192,634 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.36% | 1.12 CHF | 1.13 CHF | 400,000 | 400,000 | 184,171 | 184,171 | 205,947 CHF | 206,684 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.36% | 1.08 CHF | 1.09 CHF | 400,000 | 400,000 | 200,820 | 200,820 | 224,562 CHF | 225,366 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.34% | 1.16 CHF | 1.16 CHF | 400,000 | 400,000 | 190,285 | 190,285 | 225,114 CHF | 225,875 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.33% | 1.16 CHF | 1.16 CHF | 375,000 | 375,000 | 166,892 | 166,892 | 201,933 CHF | 202,601 CHF | 100.00% | 100.00% |