| 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 | 0.35% | 1.13 CHF | 1.13 CHF | 210,000 | 210,000 | 146,204 | 146,204 | 164,946 CHF | 165,531 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.37% | 1.11 CHF | 1.12 CHF | 250,000 | 250,000 | 161,723 | 161,723 | 176,025 CHF | 176,672 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.37% | 1.11 CHF | 1.11 CHF | 250,000 | 250,000 | 161,402 | 161,402 | 174,390 CHF | 175,036 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.37% | 1.10 CHF | 1.11 CHF | 225,000 | 225,000 | 156,368 | 156,368 | 169,667 CHF | 170,292 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 225,000 | 225,000 | 148,362 | 148,362 | 162,879 CHF | 163,472 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 1.05 CHF | 1.05 CHF | 210,000 | 210,000 | 146,691 | 146,215 | 156,673 CHF | 156,749 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 1.04 CHF | 1.05 CHF | 250,000 | 250,000 | 158,180 | 158,180 | 164,924 CHF | 165,557 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 0.99 CHF | 0.99 CHF | 250,000 | 250,000 | 169,477 | 169,477 | 166,661 CHF | 167,339 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.40% | 1.02 CHF | 1.03 CHF | 275,000 | 275,000 | 172,122 | 172,122 | 173,611 CHF | 174,299 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 1.00 CHF | 1.00 CHF | 275,000 | 275,000 | 169,440 | 169,440 | 169,386 CHF | 170,063 CHF | 100.00% | 100.00% |