| 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 | 1.40% | 0.73 CHF | 0.74 CHF | 370,000 | 370,000 | 184,310 | 184,310 | 132,274 CHF | 134,120 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.40% | 0.69 CHF | 0.70 CHF | 370,000 | 370,000 | 184,456 | 184,456 | 131,552 CHF | 133,399 CHF | 99.92% | 99.92% |
| 19/08/2026 | 1.39% | 0.73 CHF | 0.74 CHF | 370,000 | 370,000 | 180,801 | 180,801 | 130,814 CHF | 132,624 CHF | 99.67% | 99.67% |
| 18/08/2026 | 1.38% | 0.74 CHF | 0.75 CHF | 360,000 | 360,000 | 177,880 | 177,880 | 129,943 CHF | 131,725 CHF | 93.66% | 93.66% |
| 17/08/2026 | 1.32% | 0.74 CHF | 0.75 CHF | 360,000 | 360,000 | 179,070 | 179,070 | 135,486 CHF | 137,279 CHF | 99.18% | 99.18% |
| 14/08/2026 | 1.32% | 0.76 CHF | 0.77 CHF | 360,000 | 360,000 | 179,130 | 179,130 | 137,344 CHF | 139,139 CHF | 99.34% | 99.34% |
| 13/08/2026 | 1.33% | 0.76 CHF | 0.77 CHF | 360,000 | 360,000 | 181,578 | 181,578 | 138,632 CHF | 140,451 CHF | 95.87% | 95.87% |
| 12/08/2026 | 1.33% | 0.74 CHF | 0.75 CHF | 360,000 | 360,000 | 181,130 | 181,130 | 137,822 CHF | 139,643 CHF | 93.66% | 93.66% |
| 11/08/2026 | 1.19% | 0.82 CHF | 0.83 CHF | 350,000 | 350,000 | 170,389 | 170,389 | 142,433 CHF | 144,139 CHF | 95.84% | 95.84% |
| 10/08/2026 | 1.19% | 0.83 CHF | 0.84 CHF | 350,000 | 350,000 | 173,967 | 173,967 | 147,592 CHF | 149,336 CHF | 99.73% | 99.73% |