| 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 | 0.60% | 0.61 CHF | 0.62 CHF | 165,000 | 165,000 | 118,180 | 115,314 | 85,092 CHF | 83,485 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.60% | 0.73 CHF | 0.73 CHF | 275,000 | 275,000 | 141,580 | 138,144 | 102,334 CHF | 100,410 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.50% | 0.79 CHF | 0.80 CHF | 275,000 | 275,000 | 138,653 | 136,683 | 119,250 CHF | 118,038 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.51% | 0.86 CHF | 0.87 CHF | 165,000 | 165,000 | 117,015 | 115,019 | 98,829 CHF | 97,530 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.56% | 0.68 CHF | 0.68 CHF | 275,000 | 275,000 | 136,921 | 133,926 | 104,784 CHF | 103,010 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.73% | 0.65 CHF | 0.65 CHF | 165,000 | 165,000 | 120,097 | 115,334 | 72,104 CHF | 69,879 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 0.77 CHF | 0.77 CHF | 275,000 | 275,000 | 128,111 | 126,374 | 103,518 CHF | 102,480 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.53% | 0.95 CHF | 0.95 CHF | 275,000 | 275,000 | 140,395 | 138,011 | 121,927 CHF | 120,581 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.56% | 0.72 CHF | 0.72 CHF | 275,000 | 275,000 | 133,003 | 130,572 | 99,714 CHF | 98,278 CHF | 99.74% | 99.74% |
| 10/08/2026 | 0.51% | 0.57 CHF | 0.58 CHF | 275,000 | 275,000 | 124,271 | 122,168 | 102,739 CHF | 101,460 CHF | 99.72% | 99.72% |