| 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 | 0.77% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 291,225 CHF | 97,825 CHF | 99.46% | 99.46% |
| 20/08/2026 | 0.74% | 1.33 CHF | 1.34 CHF | 225,000 | 75,000 | 228,171 | 76,057 | 305,637 CHF | 102,640 CHF | 99.47% | 99.47% |
| 19/08/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 225,000 | 75,000 | 229,594 | 76,531 | 298,503 CHF | 100,266 CHF | 99.08% | 99.08% |
| 18/08/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 300,000 | 100,000 | 296,428 | 98,809 | 364,378 CHF | 122,447 CHF | 99.52% | 99.52% |
| 17/08/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 338,456 CHF | 113,819 CHF | 98.65% | 98.65% |
| 14/08/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 329,687 CHF | 110,896 CHF | 99.39% | 99.39% |
| 13/08/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 318,382 CHF | 107,127 CHF | 98.37% | 98.37% |
| 12/08/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 332,826 CHF | 111,942 CHF | 98.91% | 98.91% |
| 11/08/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 356,756 CHF | 119,919 CHF | 99.40% | 99.40% |
| 10/08/2026 | 0.97% | 1.08 CHF | 1.09 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 307,654 CHF | 103,551 CHF | 96.08% | 96.08% |