| 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 | 0.68% | 1.42 CHF | 1.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 29,264 CHF | 29,464 CHF | 99.69% | 99.69% |
| 20/08/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 30,513 CHF | 30,713 CHF | 98.53% | 98.53% |
| 19/08/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 31,013 CHF | 31,213 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.65% | 1.51 CHF | 1.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 30,522 CHF | 30,722 CHF | 99.18% | 99.18% |
| 17/08/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 29,654 CHF | 29,854 CHF | 99.65% | 99.65% |
| 14/08/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 30,677 CHF | 30,877 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 30,398 CHF | 30,598 CHF | 99.73% | 99.73% |
| 12/08/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 28,946 CHF | 29,146 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 1.48 CHF | 1.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 28,826 CHF | 29,026 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.73% | 1.39 CHF | 1.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 27,256 CHF | 27,456 CHF | 99.73% | 99.73% |