| 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 | 0.92% | 0.87 CHF | 0.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 130,060 CHF | 131,260 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.87% | 0.90 CHF | 0.90 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 146,992 CHF | 148,272 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 0.95 CHF | 0.96 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 155,297 CHF | 156,577 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 0.97 CHF | 0.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 143,019 CHF | 144,219 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.99% | 0.86 CHF | 0.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 120,992 CHF | 122,192 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.06% | 0.74 CHF | 0.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 112,350 CHF | 113,550 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.06% | 0.77 CHF | 0.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 112,369 CHF | 113,569 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 0.81 CHF | 0.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 119,921 CHF | 121,121 CHF | 99.96% | 99.96% |
| 11/08/2026 | 1.06% | 0.78 CHF | 0.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 112,555 CHF | 113,755 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.99% | 0.76 CHF | 0.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 121,251 CHF | 122,451 CHF | 100.00% | 100.00% |