| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 476,520 CHF | 160,340 CHF | 98.88% | 98.88% |
| 18/08/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 478,500 CHF | 161,000 CHF | 98.05% | 98.05% |
| 17/08/2026 | 0.95% | 1.02 CHF | 1.03 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 469,766 CHF | 158,089 CHF | 98.25% | 98.25% |
| 14/08/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 475,235 CHF | 159,912 CHF | 98.95% | 98.95% |
| 13/08/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 484,889 CHF | 163,130 CHF | 98.79% | 98.79% |
| 12/08/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 484,520 CHF | 163,007 CHF | 98.44% | 98.44% |
| 11/08/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 481,753 CHF | 162,084 CHF | 98.93% | 98.93% |
| 10/08/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 470,208 CHF | 158,236 CHF | 95.63% | 95.63% |
| 07/08/2026 | 0.94% | 1.11 CHF | 1.12 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 476,564 CHF | 160,355 CHF | 98.97% | 98.97% |
| 06/08/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 491,148 CHF | 165,216 CHF | 98.94% | 98.94% |