| 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 | 0.72% | 1.37 CHF | 1.38 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 413,270 CHF | 138,757 CHF | 99.34% | 99.34% |
| 20/08/2026 | 0.79% | 1.24 CHF | 1.25 CHF | 300,000 | 100,000 | 308,205 | 102,735 | 389,248 CHF | 130,777 CHF | 99.29% | 99.29% |
| 19/08/2026 | 0.73% | 1.36 CHF | 1.37 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 408,525 CHF | 137,175 CHF | 99.23% | 99.23% |
| 18/08/2026 | 0.70% | 1.32 CHF | 1.33 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 425,198 CHF | 142,733 CHF | 99.47% | 99.47% |
| 17/08/2026 | 0.68% | 1.43 CHF | 1.44 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 439,671 CHF | 147,557 CHF | 98.64% | 98.64% |
| 14/08/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 439,500 CHF | 147,500 CHF | 99.41% | 99.41% |
| 13/08/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 679,488 CHF | 227,996 CHF | 98.28% | 98.28% |
| 12/08/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 697,388 CHF | 233,963 CHF | 98.90% | 98.90% |
| 11/08/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 697,777 CHF | 234,092 CHF | 99.39% | 99.39% |
| 10/08/2026 | 0.68% | 1.51 CHF | 1.52 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 655,128 CHF | 219,876 CHF | 96.08% | 96.08% |