| 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 | 1.25% | 0.81 CHF | 0.82 CHF | 138,000 | 138,000 | 62,225 | 62,225 | 50,361 CHF | 50,984 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.27% | 0.84 CHF | 0.85 CHF | 138,000 | 138,000 | 62,247 | 62,247 | 50,006 CHF | 50,629 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.33% | 0.77 CHF | 0.78 CHF | 140,000 | 140,000 | 62,314 | 62,314 | 47,566 CHF | 48,190 CHF | 99.90% | 99.90% |
| 18/08/2026 | 1.42% | 0.75 CHF | 0.76 CHF | 138,000 | 138,000 | 62,637 | 62,637 | 44,968 CHF | 45,595 CHF | 99.85% | 99.85% |
| 17/08/2026 | 1.45% | 0.68 CHF | 0.69 CHF | 142,000 | 142,000 | 63,707 | 63,707 | 44,226 CHF | 44,863 CHF | 99.53% | 99.53% |
| 14/08/2026 | 1.45% | 0.71 CHF | 0.72 CHF | 140,000 | 140,000 | 62,858 | 62,858 | 44,024 CHF | 44,653 CHF | 98.55% | 98.55% |
| 13/08/2026 | 1.49% | 0.70 CHF | 0.71 CHF | 140,000 | 140,000 | 63,250 | 63,250 | 43,403 CHF | 44,037 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.57% | 0.66 CHF | 0.67 CHF | 142,000 | 142,000 | 63,624 | 63,624 | 41,346 CHF | 41,985 CHF | 99.89% | 99.89% |
| 11/08/2026 | 1.51% | 0.65 CHF | 0.66 CHF | 142,000 | 142,000 | 63,714 | 63,714 | 42,411 CHF | 43,050 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.50% | 0.69 CHF | 0.70 CHF | 142,000 | 142,000 | 63,673 | 63,673 | 43,090 CHF | 43,728 CHF | 99.87% | 99.87% |