| 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 | 0.88% | 1.12 CHF | 1.13 CHF | 600,000 | 200,000 | 588,161 | 196,054 | 663,355 CHF | 223,079 CHF | 98.33% | 98.33% |
| 20/08/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 497,103 CHF | 167,201 CHF | 98.95% | 98.95% |
| 19/08/2026 | 0.83% | 1.13 CHF | 1.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 538,058 CHF | 180,853 CHF | 98.73% | 98.73% |
| 18/08/2026 | 0.74% | 1.26 CHF | 1.27 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 605,975 CHF | 203,492 CHF | 98.91% | 98.91% |
| 17/08/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 705,988 CHF | 236,829 CHF | 94.12% | 94.12% |
| 14/08/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 713,810 CHF | 239,437 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 723,862 CHF | 242,787 CHF | 97.85% | 97.85% |
| 12/08/2026 | 0.58% | 1.65 CHF | 1.66 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 779,754 CHF | 261,418 CHF | 98.39% | 98.39% |
| 11/08/2026 | 0.61% | 1.66 CHF | 1.67 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 740,436 CHF | 248,312 CHF | 98.93% | 98.93% |
| 10/08/2026 | 0.59% | 1.63 CHF | 1.64 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 764,516 CHF | 256,339 CHF | 95.61% | 95.61% |