| 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 | 0.80% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 278,652 CHF | 93,634 CHF | 99.37% | 99.37% |
| 20/08/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 300,000 | 100,000 | 286,951 | 95,650 | 361,815 CHF | 121,561 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 300,000 | 100,000 | 237,738 | 79,246 | 296,928 CHF | 99,768 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 280,425 CHF | 94,225 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 278,332 CHF | 93,527 CHF | 98.38% | 98.38% |
| 14/08/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 290,957 CHF | 97,736 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 278,552 CHF | 93,601 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.81% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 277,862 CHF | 93,371 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 280,878 CHF | 94,376 CHF | 96.80% | 96.80% |
| 10/08/2026 | 0.78% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 288,180 CHF | 96,810 CHF | 98.14% | 98.14% |