| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 1.00% | 0.89 CHF | 0.90 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 149,261 CHF | 75,380 CHF | 99.00% | 99.00% |
| 18/08/2026 | 0.98% | 0.98 CHF | 0.99 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 152,296 CHF | 76,898 CHF | 98.90% | 98.90% |
| 17/08/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 160,800 CHF | 81,150 CHF | 97.34% | 97.34% |
| 14/08/2026 | 1.02% | 1.04 CHF | 1.05 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 146,950 CHF | 74,225 CHF | 96.98% | 96.98% |
| 13/08/2026 | 0.90% | 1.15 CHF | 1.16 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 166,303 CHF | 83,901 CHF | 99.00% | 99.00% |
| 12/08/2026 | 0.92% | 1.15 CHF | 1.16 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 163,032 CHF | 82,266 CHF | 98.33% | 98.33% |
| 11/08/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 154,002 CHF | 77,751 CHF | 98.95% | 98.95% |
| 10/08/2026 | 0.91% | 1.05 CHF | 1.06 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 164,419 CHF | 82,960 CHF | 95.64% | 95.64% |
| 07/08/2026 | 0.90% | 1.08 CHF | 1.09 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 166,820 CHF | 84,160 CHF | 94.99% | 94.99% |
| 06/08/2026 | 0.78% | 1.26 CHF | 1.27 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 190,951 CHF | 96,225 CHF | 97.10% | 97.10% |