| 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 | 0.31% | 1.40 CHF | 1.40 CHF | 105,000 | 105,000 | 74,283 | 73,327 | 103,527 CHF | 102,540 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.31% | 1.46 CHF | 1.47 CHF | 170,000 | 170,000 | 88,285 | 86,806 | 126,625 CHF | 125,025 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 1.46 CHF | 1.47 CHF | 170,000 | 170,000 | 86,944 | 85,959 | 125,220 CHF | 124,189 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 1.34 CHF | 1.35 CHF | 105,000 | 105,000 | 74,650 | 73,154 | 97,047 CHF | 95,475 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 1.18 CHF | 1.19 CHF | 190,000 | 190,000 | 93,539 | 91,541 | 107,667 CHF | 105,793 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 1.17 CHF | 1.17 CHF | 112,500 | 112,500 | 80,323 | 78,416 | 90,855 CHF | 89,053 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 1.12 CHF | 1.12 CHF | 190,000 | 190,000 | 88,550 | 86,235 | 97,738 CHF | 95,485 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 1.10 CHF | 1.11 CHF | 190,000 | 190,000 | 96,276 | 94,370 | 106,728 CHF | 104,989 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.37% | 1.20 CHF | 1.21 CHF | 180,000 | 180,000 | 89,774 | 87,821 | 103,571 CHF | 101,726 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.46% | 1.06 CHF | 1.07 CHF | 190,000 | 190,000 | 86,786 | 83,365 | 81,808 CHF | 79,177 CHF | 100.00% | 100.00% |