| 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 | 1.02% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 292,622 CHF | 98,541 CHF | 99.42% | 99.42% |
| 20/08/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 306,065 CHF | 103,022 CHF | 97.22% | 97.22% |
| 19/08/2026 | 0.88% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 294,059 | 98,020 | 331,356 CHF | 111,432 CHF | 96.10% | 96.10% |
| 18/08/2026 | 0.85% | 1.10 CHF | 1.11 CHF | 300,000 | 100,000 | 298,627 | 99,542 | 351,091 CHF | 118,026 CHF | 97.06% | 97.06% |
| 17/08/2026 | 0.85% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 295,598 | 98,533 | 348,143 CHF | 117,033 CHF | 98.80% | 98.80% |
| 14/08/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 358,165 CHF | 120,388 CHF | 98.13% | 98.13% |
| 13/08/2026 | 0.83% | 1.24 CHF | 1.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 270,848 CHF | 91,033 CHF | 95.85% | 95.85% |
| 12/08/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 269,632 CHF | 90,627 CHF | 98.87% | 98.87% |
| 11/08/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 241,938 | 80,646 | 289,828 CHF | 97,416 CHF | 99.44% | 99.44% |
| 10/08/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 279,378 CHF | 93,876 CHF | 93.89% | 93.89% |