| 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 | 0.22% | 1.93 CHF | 1.93 CHF | 105,000 | 105,000 | 73,334 | 73,334 | 141,168 CHF | 141,484 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 1.99 CHF | 2.00 CHF | 170,000 | 170,000 | 86,820 | 86,820 | 170,606 CHF | 170,996 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.22% | 1.99 CHF | 2.00 CHF | 170,000 | 170,000 | 85,970 | 85,970 | 169,796 CHF | 170,157 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 1.88 CHF | 1.89 CHF | 105,000 | 105,000 | 73,631 | 73,132 | 135,490 CHF | 134,904 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 1.72 CHF | 1.73 CHF | 190,000 | 190,000 | 92,007 | 91,507 | 155,521 CHF | 155,070 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 1.71 CHF | 1.71 CHF | 112,500 | 112,500 | 78,900 | 78,424 | 131,954 CHF | 131,487 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 1.66 CHF | 1.66 CHF | 190,000 | 190,000 | 87,360 | 86,844 | 143,648 CHF | 143,143 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 1.64 CHF | 1.65 CHF | 190,000 | 190,000 | 94,849 | 94,373 | 156,320 CHF | 155,932 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.26% | 1.74 CHF | 1.75 CHF | 180,000 | 180,000 | 88,316 | 87,832 | 149,491 CHF | 149,053 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 1.60 CHF | 1.61 CHF | 190,000 | 190,000 | 84,354 | 83,377 | 125,125 CHF | 124,090 CHF | 100.00% | 100.00% |