| 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 | 0.26% | 1.40 CHF | 1.41 CHF | 210,000 | 210,000 | 146,678 | 146,678 | 203,448 CHF | 203,950 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 1.33 CHF | 1.33 CHF | 350,000 | 350,000 | 175,696 | 175,696 | 242,296 CHF | 242,857 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 1.41 CHF | 1.42 CHF | 350,000 | 350,000 | 173,911 | 173,911 | 243,396 CHF | 243,952 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 1.42 CHF | 1.43 CHF | 210,000 | 210,000 | 146,294 | 146,294 | 206,136 CHF | 206,637 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 1.43 CHF | 1.43 CHF | 350,000 | 350,000 | 170,385 | 170,385 | 250,194 CHF | 250,742 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 1.46 CHF | 1.46 CHF | 210,000 | 210,000 | 146,699 | 146,699 | 217,970 CHF | 218,472 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 1.48 CHF | 1.48 CHF | 350,000 | 350,000 | 161,913 | 161,913 | 239,644 CHF | 240,175 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 1.43 CHF | 1.43 CHF | 350,000 | 350,000 | 175,573 | 175,573 | 258,762 CHF | 259,322 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.22% | 1.58 CHF | 1.58 CHF | 325,000 | 325,000 | 154,729 | 154,729 | 251,646 CHF | 252,150 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 1.62 CHF | 1.62 CHF | 350,000 | 350,000 | 146,558 | 146,558 | 241,960 CHF | 242,447 CHF | 100.00% | 100.00% |