| 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 | 0.27% | 1.77 CHF | 1.77 CHF | 82,500 | 82,500 | 58,616 | 57,469 | 103,474 CHF | 101,733 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 1.83 CHF | 1.84 CHF | 90,000 | 90,000 | 60,103 | 58,920 | 109,956 CHF | 108,134 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 1.83 CHF | 1.83 CHF | 90,000 | 90,000 | 60,007 | 58,825 | 106,373 CHF | 104,573 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 1.68 CHF | 1.68 CHF | 82,500 | 82,500 | 58,508 | 57,312 | 98,231 CHF | 96,493 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 1.55 CHF | 1.55 CHF | 100,000 | 100,000 | 65,767 | 64,270 | 99,887 CHF | 97,914 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 1.52 CHF | 1.53 CHF | 90,000 | 90,000 | 64,158 | 62,728 | 94,068 CHF | 92,259 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 1.39 CHF | 1.40 CHF | 100,000 | 100,000 | 65,414 | 63,153 | 88,063 CHF | 85,240 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 1.38 CHF | 1.38 CHF | 100,000 | 100,000 | 66,699 | 64,793 | 89,814 CHF | 87,518 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.34% | 1.37 CHF | 1.38 CHF | 100,000 | 100,000 | 66,000 | 64,051 | 86,992 CHF | 84,690 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.43% | 1.22 CHF | 1.22 CHF | 100,000 | 100,000 | 70,865 | 67,838 | 75,244 CHF | 72,536 CHF | 100.00% | 100.00% |