| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.93% | 1.09 CHF | 1.10 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 27,845 CHF | 28,105 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 28,728 CHF | 28,988 CHF | 99.18% | 99.18% |
| 17/08/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 28,275 CHF | 28,535 CHF | 99.65% | 99.65% |
| 14/08/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 27,978 CHF | 28,238 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 28,136 CHF | 28,396 CHF | 99.73% | 99.73% |
| 12/08/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 28,597 CHF | 28,857 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 28,137 CHF | 28,397 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 27,813 CHF | 28,073 CHF | 91.68% | 91.68% |
| 07/08/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 17,267 CHF | 17,527 CHF | 99.64% | 99.64% |
| 06/08/2026 | 1.47% | 0.66 CHF | 0.67 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 17,545 CHF | 17,805 CHF | 99.87% | 99.87% |