| 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 | 0.71% | 0.54 CHF | 0.55 CHF | 300,000 | 300,000 | 211,777 | 209,386 | 118,359 CHF | 117,842 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 0.55 CHF | 0.56 CHF | 350,000 | 350,000 | 221,922 | 219,457 | 125,027 CHF | 124,501 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.63% | 0.55 CHF | 0.56 CHF | 375,000 | 375,000 | 242,988 | 242,101 | 152,357 CHF | 152,759 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.59% | 0.64 CHF | 0.64 CHF | 337,500 | 337,500 | 234,582 | 234,582 | 158,440 CHF | 159,381 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 0.71 CHF | 0.72 CHF | 375,000 | 375,000 | 241,533 | 241,007 | 161,702 CHF | 162,329 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.66% | 0.64 CHF | 0.64 CHF | 337,500 | 337,500 | 236,668 | 235,238 | 143,695 CHF | 143,796 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 0.68 CHF | 0.69 CHF | 400,000 | 400,000 | 239,830 | 239,830 | 159,142 CHF | 160,105 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 0.70 CHF | 0.70 CHF | 375,000 | 375,000 | 261,521 | 261,521 | 175,148 CHF | 176,197 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.69% | 0.61 CHF | 0.61 CHF | 400,000 | 400,000 | 245,454 | 244,241 | 142,955 CHF | 143,236 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.64% | 0.59 CHF | 0.59 CHF | 400,000 | 400,000 | 262,784 | 262,784 | 164,815 CHF | 165,871 CHF | 100.00% | 100.00% |