| 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 | 1.13% | 2.28 CHF | 2.29 CHF | 75,000 | 75,000 | 35,190 | 35,190 | 78,416 CHF | 79,163 CHF | 99.55% | 99.55% |
| 19/08/2026 | 1.13% | 2.22 CHF | 2.24 CHF | 75,000 | 75,000 | 35,187 | 35,187 | 80,816 CHF | 81,606 CHF | 99.59% | 99.59% |
| 18/08/2026 | 1.13% | 2.31 CHF | 2.32 CHF | 75,000 | 75,000 | 35,192 | 35,192 | 80,803 CHF | 81,583 CHF | 99.55% | 99.55% |
| 17/08/2026 | 1.10% | 2.25 CHF | 2.27 CHF | 75,000 | 75,000 | 52,738 | 52,738 | 114,103 CHF | 115,248 CHF | 99.56% | 99.56% |
| 14/08/2026 | 1.12% | 2.03 CHF | 2.04 CHF | 75,000 | 75,000 | 52,577 | 52,577 | 107,942 CHF | 109,070 CHF | 98.91% | 98.91% |
| 13/08/2026 | 1.15% | 2.07 CHF | 2.08 CHF | 75,000 | 75,000 | 52,736 | 52,736 | 109,810 CHF | 110,994 CHF | 99.58% | 99.58% |
| 12/08/2026 | 1.09% | 2.11 CHF | 2.12 CHF | 75,000 | 75,000 | 52,736 | 52,736 | 107,054 CHF | 108,127 CHF | 99.55% | 99.55% |
| 11/08/2026 | 1.12% | 1.97 CHF | 1.98 CHF | 75,000 | 75,000 | 52,733 | 52,733 | 102,339 CHF | 103,395 CHF | 99.60% | 99.60% |
| 10/08/2026 | 1.15% | 1.86 CHF | 1.88 CHF | 75,000 | 75,000 | 52,741 | 52,741 | 103,687 CHF | 104,808 CHF | 99.57% | 99.57% |
| 07/08/2026 | 1.14% | 1.96 CHF | 1.97 CHF | 75,000 | 75,000 | 52,728 | 52,728 | 105,939 CHF | 107,068 CHF | 99.59% | 99.59% |