| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/08/2026 | 0.59% | 1.38 CHF | 1.39 CHF | 45,000 | 45,000 | 40,198 | 27,949 | 54,234 CHF | 38,129 CHF | 99.97% | 99.97% |
| 24/08/2026 | 0.65% | 1.34 CHF | 1.34 CHF | 40,000 | 40,000 | 40,000 | 26,893 | 51,520 CHF | 34,959 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.67% | 1.27 CHF | 1.28 CHF | 45,000 | 37,500 | 41,092 | 26,392 | 52,329 CHF | 33,859 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 1.27 CHF | 1.28 CHF | 40,000 | 40,000 | 43,917 | 26,773 | 52,429 CHF | 32,442 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.68% | 1.21 CHF | 1.21 CHF | 45,000 | 40,000 | 43,999 | 26,738 | 53,236 CHF | 32,512 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 1.20 CHF | 1.20 CHF | 45,000 | 37,500 | 45,000 | 26,228 | 54,239 CHF | 31,739 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.46% | 1.18 CHF | 1.19 CHF | 45,000 | 40,000 | 45,732 | 26,658 | 51,064 CHF | 30,054 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.43% | 1.11 CHF | 1.11 CHF | 45,000 | 37,500 | 45,000 | 26,297 | 52,538 CHF | 30,714 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 1.26 CHF | 1.26 CHF | 40,000 | 40,000 | 44,002 | 26,467 | 53,435 CHF | 32,405 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 1.23 CHF | 1.23 CHF | 40,000 | 40,000 | 44,473 | 25,972 | 52,252 CHF | 30,773 CHF | 99.14% | 99.14% |