| 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 | 0.21% | 9.12 CHF | 9.14 CHF | 40,000 | 40,000 | 26,685 | 26,678 | 219,444 CHF | 219,820 CHF | 99.66% | 99.66% |
| 20/08/2026 | 0.21% | 8.27 CHF | 8.29 CHF | 30,000 | 30,000 | 20,207 | 20,189 | 183,673 CHF | 183,877 CHF | 99.50% | 99.50% |
| 19/08/2026 | 0.33% | 8.07 CHF | 8.08 CHF | 40,000 | 40,000 | 26,416 | 23,104 | 133,423 CHF | 126,679 CHF | 99.03% | 99.03% |
| 18/08/2026 | 0.41% | 1.93 CHF | 1.93 CHF | 37,500 | 30,000 | 27,726 | 15,546 | 55,795 CHF | 31,320 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 2.12 CHF | 2.13 CHF | 40,000 | 40,000 | 28,178 | 16,356 | 58,039 CHF | 33,967 CHF | 99.77% | 99.77% |
| 14/08/2026 | 0.43% | 1.97 CHF | 1.97 CHF | 37,500 | 30,000 | 27,729 | 19,586 | 56,078 CHF | 39,716 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 2.12 CHF | 2.13 CHF | 40,000 | 40,000 | 28,233 | 16,460 | 58,155 CHF | 34,144 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.47% | 1.92 CHF | 1.93 CHF | 40,000 | 40,000 | 32,179 | 26,905 | 58,347 CHF | 49,138 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.49% | 1.71 CHF | 1.72 CHF | 45,000 | 45,000 | 33,275 | 27,426 | 58,005 CHF | 48,047 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.48% | 1.75 CHF | 1.76 CHF | 45,000 | 45,000 | 32,374 | 26,856 | 57,449 CHF | 47,996 CHF | 100.00% | 100.00% |